Leoni Wolfgang Helmut

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2019-07-16	2019-07-16	Central and Eastern Europe Fund Inc (CEE)	B Purchase	410 +inf% 27.51 USD 11,273	410 +inf%	27.51	USD 11,273
2019-05-16	2019-05-15	European Equity Fund Inc (EEA)	B Purchase	1,552 +inf% 8.65 USD 13,421	1,552 +inf%	8.65	USD 13,421
2019-05-16	2019-05-15	New Germany Fund Inc (GF)	B Purchase	703 +inf% 14.23 USD 10,000	703 +inf%	14.23	USD 10,000