EUROPEAN EQUITY FUND

CUSIP: 298768102 Class: COM

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2013
Shares 43,506 Value ($000) $354 Avg Close — Range —
Q2 2013
Shares 53,962 Value ($000) $386 Avg Close — Range —
Q1 2013
Shares 53,962 Value ($000) $383 Avg Close — Range —