CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q2 2014
Shares 8,182 Value ($000) $240 Avg Close — Range —
Q1 2014
Shares 8,182 Value ($000) $215 Avg Close — Range —
Q4 2013
Shares 8,112 Value ($000) $248 Avg Close — Range —
Q3 2013
Shares 8,112 Value ($000) $263 Avg Close — Range —
Q2 2013
Shares 8,141 Value ($000) $243 Avg Close — Range —