EATON VANCE FLTNG RATE 2022

Ticker: XEFLX CUSIP: 27831H100 Class: ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2018
Shares 13,660 Value ($000) $117 Avg Close — Range —
Q4 2017
Shares 19,443 Value ($000) $180 Avg Close — Range —