CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2018
Shares 19,105 Value ($000) $490 Avg Close — Range —
Q4 2017
Shares 26,825 Value ($000) $654 Avg Close — Range —
Q3 2017
Shares 28,495 Value ($000) $704 Avg Close — Range —
Q2 2017
Shares 34,697 Value ($000) $760 Avg Close — Range —
Q1 2017
Shares 34,966 Value ($000) $732 Avg Close — Range —
Q4 2016
Shares 17,131 Value ($000) $352 Avg Close — Range —
Q3 2016
Shares 30,258 Value ($000) $581 Avg Close — Range —
Q2 2016
Shares 31,715 Value ($000) $579 Avg Close — Range —
Q1 2016
Shares 11,378 Value ($000) $213 Avg Close — Range —
Q4 2015
Shares 13,459 Value ($000) $224 Avg Close — Range —
Q2 2015
Shares 19,939 Value ($000) $416 Avg Close — Range —
Q3 2014
Shares 20,609 Value ($000) $512 Avg Close — Range —
Q1 2014
Shares 11,025 Value ($000) $290 Avg Close — Range —
Q2 2013
Shares 14,158 Value ($000) $422 Avg Close — Range —
Q1 2013
Shares 32,257 Value ($000) $1,057 Avg Close — Range —