CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

AMICA MUTUAL INSURANCE CO's Holding History (CIK: 0000857508)

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

Q4 2016
Shares 20,851 Value ($000) $429 Avg Close — Range —
Q3 2016
Shares 9,311 Value ($000) $179 Avg Close — Range —