CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2014
Shares 12,615 Value ($000) $250 Avg Close — Range —
Q4 2013
Shares 10,961 Value ($000) $335 Avg Close — Range —