EUROPEAN EQUITY FUND

CUSIP: 298768102 Class: COM

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q1 2016
Shares 11,750 Value ($000) $92 Avg Close — Range —
Q4 2015
Shares 11,750 Value ($000) $95 Avg Close — Range —
Q3 2015
Shares 11,750 Value ($000) $91 Avg Close — Range —
Q2 2015
Shares 11,750 Value ($000) $100 Avg Close — Range —
Q1 2015
Shares 11,616 Value ($000) $102 Avg Close — Range —
Q4 2014
Shares 11,616 Value ($000) $96 Avg Close — Range —