EUROPEAN EQUITY FUND

CUSIP: 298768102 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2018
Shares 17,348 Value ($000) $163 Avg Close — Range —
Q1 2018
Shares 15,981 Value ($000) $155 Avg Close — Range —
Q4 2016
Shares 12,684 Value ($000) $98 Avg Close — Range —
Q1 2015
Shares 10,067 Value ($000) $88 Avg Close — Range —
Q3 2014
Shares 11,514 Value ($000) $95 Avg Close — Range —
Q2 2014
Shares 21,269 Value ($000) $192 Avg Close — Range —
Q2 2013
Shares 45,425 Value ($000) $325 Avg Close — Range —
Q1 2013
Shares 39,158 Value ($000) $278 Avg Close — Range —