EATON VANCE FLTNG RATE 2022

Ticker: XEFLX CUSIP: 27831H100 Class: ETF

OLD NATIONAL BANCORP /IN/'s Holding History (CIK: 0000707179)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 73,160 Value ($000) $683 Avg Close — Range —
Q3 2019
Shares 73,160 Value ($000) $669 Avg Close — Range —
Q2 2019
Shares 73,160 Value ($000) $679 Avg Close — Range —
Q1 2019
Shares 73,160 Value ($000) $669 Avg Close — Range —
Q4 2018
Shares 73,160 Value ($000) $626 Avg Close — Range —
Q3 2018
Shares 73,160 Value ($000) $677 Avg Close — Range —