CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q2 2014
Shares 7,004 Value ($000) $205 Avg Close — Range —
Q3 2013
Shares 6,418 Value ($000) $208 Avg Close — Range —