CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2014
Shares 11,392 Value ($000) $334 Avg Close — Range —
Q1 2014
Shares 11,456 Value ($000) $301 Avg Close — Range —
Q4 2013
Shares 19,000 Value ($000) $580 Avg Close — Range —
Q3 2013
Shares 19,697 Value ($000) $639 Avg Close — Range —
Q2 2013
Shares 31,448 Value ($000) $938 Avg Close — Range —