EUROPEAN EQUITY FUND

CUSIP: 298768102 Class: COM

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q2 2018
Shares 3,855 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 3,855 Value ($000) $37 Avg Close — Range —