EUROPEAN EQUITY FUND

CUSIP: 298768102 Class: COM

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q3 2019
Shares 14,500 Value ($000) $129 Avg Close — Range —
Q2 2019
Shares 14,500 Value ($000) $128 Avg Close — Range —
Q1 2019
Shares 14,500 Value ($000) $126 Avg Close — Range —