CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2013
Shares 28,756 Value ($000) $878 Avg Close — Range —
Q3 2013
Shares 28,756 Value ($000) $932 Avg Close — Range —
Q2 2013
Shares 25,017 Value ($000) $747 Avg Close — Range —