EUROPEAN EQUITY FUND

CUSIP: 298768102 Class: COM

S&CO INC's Holding History (CIK: 0001082461)

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

Q2 2019
Shares 10,880 Value ($000) $96 Avg Close — Range —
Q1 2019
Shares 10,880 Value ($000) $95 Avg Close — Range —
Q4 2018
Shares 10,880 Value ($000) $84 Avg Close — Range —
Q3 2018
Shares 10,880 Value ($000) $102 Avg Close — Range —
Q2 2018
Shares 10,880 Value ($000) $102 Avg Close — Range —
Q1 2018
Shares 10,880 Value ($000) $105 Avg Close — Range —
Q4 2017
Shares 10,880 Value ($000) $107 Avg Close — Range —
Q3 2017
Shares 10,880 Value ($000) $105 Avg Close — Range —
Q2 2017
Shares 10,880 Value ($000) $100 Avg Close — Range —
Q1 2017
Shares 10,880 Value ($000) $91 Avg Close — Range —
Q4 2016
Shares 10,880 Value ($000) $84 Avg Close — Range —
Q3 2016
Shares 10,880 Value ($000) $86 Avg Close — Range —
Q2 2016
Shares 10,880 Value ($000) $84 Avg Close — Range —
Q1 2016
Shares 10,880 Value ($000) $86 Avg Close — Range —