EUROPEAN EQUITY FUND

CUSIP: 298768102 Class: COM

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2016
Shares 500 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $4 Avg Close — Range —