CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2013
Shares 7,093 Value ($000) $217 Avg Close — Range —
Q3 2013
Shares 6,711 Value ($000) $218 Avg Close — Range —
Q2 2013
Shares 7,215 Value ($000) $215 Avg Close — Range —