CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q3 2014
Shares 8,463 Value ($000) $210 Avg Close — Range —
Q2 2014
Shares 9,132 Value ($000) $267 Avg Close — Range —
Q1 2014
Shares 9,132 Value ($000) $240 Avg Close — Range —
Q4 2013
Shares 9,064 Value ($000) $277 Avg Close — Range —
Q3 2013
Shares 9,064 Value ($000) $294 Avg Close — Range —
Q2 2013
Shares 9,745 Value ($000) $291 Avg Close — Range —