CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q2 2016
Shares 122,057 Value ($000) $2,236 Avg Close — Range —
Q1 2016
Shares 132,451 Value ($000) $2,479 Avg Close — Range —
Q4 2015
Shares 135,461 Value ($000) $2,253 Avg Close — Range —
Q3 2015
Shares 137,461 Value ($000) $2,459 Avg Close — Range —
Q2 2015
Shares 148,802 Value ($000) $3,105 Avg Close — Range —
Q1 2015
Shares 148,802 Value ($000) $3,050 Avg Close — Range —
Q4 2014
Shares 148,802 Value ($000) $2,943 Avg Close — Range —
Q3 2014
Shares 148,802 Value ($000) $3,695 Avg Close — Range —
Q2 2014
Shares 158,676 Value ($000) $4,648 Avg Close — Range —
Q1 2014
Shares 158,676 Value ($000) $4,168 Avg Close — Range —
Q4 2013
Shares 171,648 Value ($000) $5,244 Avg Close — Range —
Q3 2013
Shares 171,648 Value ($000) $5,565 Avg Close — Range —
Q2 2013
Shares 186,266 Value ($000) $5,554 Avg Close — Range —