5/20/08 11:40 | 5/16/08 | EEA | European Equity Fund, Inc / Md | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P.a | 1 | 11.29 | 0 | 0 | 10 | 1 | D | 25 | -5 | -1 | 9 | 5 | 3 | 3 | 2 | 0 | -2 | -7 | -20 | -57 | -51 |
5/19/08 16:46 | 5/16/08 | EEA | European Equity Fund, Inc / Md | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 11.29 | 0 | 0 | 10 | 1 | D | 20 | -5 | -2 | 11 | 5 | 3 | 3 | 2 | 0 | -2 | -6 | -19 | -54 | -52 |
8/20/07 10:49 | 8/17/07 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 15.53 | 1 | 0 | 1 | 6 | D | 64 | 29 | -2 | -11 | -17 | -11 | -10 | -6 | 0 | 8 | 10 | 13 | 0 | -9 |
8/20/07 10:42 | 8/17/07 | CEE | Central Europe & Russia Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 48.74 | 5 | 0 | 2 | 0 | D | 61 | 11 | 0 | -3 | -9 | -8 | -7 | -1 | -2 | 4 | 6 | 21 | 18 | 0 |
8/20/07 10:34 | 8/17/07 | EEA | European Equity Fund, Inc / Md | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 11.57 | 0 | 0 | 4 | 1 | D | 42 | 15 | -5 | -14 | -15 | -10 | -11 | -5 | 2 | 7 | 10 | 11 | 1 | -12 |
7/12/07 12:27 | 7/11/07 | CEE | Central Europe & Russia Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 54.65 | 4 | 0 | 3 | 0 | D | 81 | 30 | 14 | 3 | 10 | 7 | 5 | 0 | 3 | 2 | -5 | 10 | 18 | 12 |
6/27/07 13:22 | 6/26/07 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 17.64 | 1 | 0 | 1 | 6 | D | 105 | 54 | 25 | 9 | 1 | 3 | -1 | -1 | 0 | 4 | -3 | -1 | -1 | -2 |
5/4/07 13:16 | 5/3/07 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 17.71 | 1 | 0 | 1 | 5 | D | 117 | 28 | 39 | 17 | 11 | 3 | 2 | 2 | 0 | -4 | -1 | -1 | 5 | -4 |
5/4/07 13:04 | 5/3/07 | CEE | Central Europe & Russia Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 0 | 51.62 | 4 | 0 | 2 | 0 | D | 109 | 1 | 16 | 1 | 2 | -5 | -2 | 0 | 0 | -2 | 0 | 8 | 25 | 18 |
5/4/07 12:54 | 5/3/07 | EEA | European Equity Fund, Inc / Md | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 0 | 13.29 | 0 | 0 | 3 | 1 | D | 85 | 23 | 25 | 9 | 11 | 5 | 4 | 2 | 1 | -1 | 2 | -3 | 4 | -5 |
4/24/07 13:04 | 4/23/07 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 2 | 17.73 | 1 | 0 | 2 | 5 | D | 109 | 32 | 39 | 20 | 13 | 7 | 2 | 0 | 0 | 0 | -1 | 7 | 1 | -3 |
3/15/07 12:16 | 3/13/07 | EEA | European Equity Fund, Inc / Md | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 11.70 | 0 | 0 | 6 | 1 | D | 44 | 19 | 14 | -1 | -7 | -7 | 3 | -1 | 1 | 5 | 11 | 13 | 10 | 2 |
3/15/07 12:08 | 3/13/07 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 2 | 15.51 | 1 | 0 | 2 | 5 | D | 69 | 24 | 25 | 8 | -1 | -7 | 3 | -3 | 1 | 7 | 15 | 17 | 13 | 4 |
2/26/07 16:30 | 2/23/07 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 16.32 | 1 | 0 | 1 | 5 | D | 87 | 38 | 34 | 22 | 12 | 5 | 3 | 0 | -6 | -10 | 0 | 5 | 0 | -3 |
2/26/07 16:22 | 2/23/07 | CEE | Central Europe & Russia Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 50.40 | 4 | 0 | 3 | 0 | D | 78 | 9 | 14 | 7 | 3 | -2 | 0 | 0 | -9 | -9 | 0 | -4 | 0 | 18 |
2/26/07 16:12 | 2/23/07 | EEA | European Equity Fund, Inc / Md | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 12.41 | 0 | 0 | 5 | 1 | D | 58 | 29 | 21 | 10 | 3 | 1 | -1 | -1 | -5 | -8 | -2 | 9 | -2 | -3 |
1/29/07 14:11 | 1/26/07 | CEE | Central Europe & Russia Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 50.53 | 6 | 0 | 3 | 0 | D | 102 | 21 | 19 | 14 | 0 | 4 | 0 | -3 | -1 | 1 | -9 | 4 | 6 | 15 |
1/29/07 13:59 | 1/26/07 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 14.92 | 1 | 0 | 1 | 5 | D | 81 | 33 | 29 | 16 | 6 | 3 | 2 | 0 | 1 | 4 | 4 | 20 | 15 | 4 |
1/29/07 13:22 | 1/26/07 | EEA | European Equity Fund, Inc / Md | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 12.23 | 0 | 0 | 4 | 1 | D | 65 | 33 | 25 | 16 | 5 | 1 | 0 | 1 | -1 | 1 | -4 | 7 | 4 | -4 |
1/17/07 11:33 | 1/16/07 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 14.80 | 1 | 0 | 1 | 5 | D | 76 | 39 | 33 | 15 | 8 | 3 | 0 | 2 | 0 | 1 | 10 | 21 | 30 | 10 |
11/14/06 10:26 | 11/13/06 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 13.71 | 0 | 0 | 1 | 5 | D | 78 | 45 | 2 | 12 | 6 | 5 | 4 | 1 | 0 | 0 | 5 | 19 | 30 | 35 |
11/14/06 10:21 | 11/13/06 | CEE | Central Europe & Russia Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 52.40 | 3 | 0 | 4 | 0 | D | 98 | 21 | -1 | 6 | 16 | 7 | 6 | -1 | 2 | -1 | 7 | 7 | 7 | 30 |
11/14/06 10:14 | 11/13/06 | EEA | European Equity Fund, Inc / Md | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 11.47 | 0 | 0 | 6 | 1 | D | 54 | 37 | 3 | 9 | 7 | 5 | 3 | 0 | 0 | 1 | 7 | 13 | 23 | 19 |
8/1/06 17:43 | 8/1/06 | CEE | Central Europe & Russia Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 47.06 | 5 | 0 | 6 | 0 | D | 138 | 38 | 2 | -12 | 22 | 2 | 6 | 2 | 2 | 3 | 2 | 5 | 18 | 28 |
8/1/06 17:28 | 8/1/06 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 11.90 | 1 | 0 | 2 | 5 | D | 76 | 28 | 3 | -15 | 3 | -1 | 4 | 3 | 1 | 2 | 3 | 11 | 31 | 51 |
8/1/06 17:23 | 8/1/06 | EEA | European Equity Fund, Inc / Md | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 10.29 | 0 | 0 | 12 | 1 | D | 58 | 24 | 6 | -11 | 6 | 0 | 4 | 2 | 1 | 1 | 3 | 8 | 24 | 31 |
7/19/06 15:05 | 7/19/06 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 11.52 | 1 | 0 | 1 | 5 | D | 58 | 20 | 4 | -17 | -13 | -5 | -11 | -5 | 4 | 5 | 11 | 17 | 34 | 74 |
7/19/06 15:00 | 7/19/06 | CEE | Central Europe & Russia Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 45.78 | 5 | 0 | 5 | 0 | D | 103 | 34 | -2 | -16 | -4 | 5 | -5 | -1 | 6 | 7 | 15 | 12 | 26 | 44 |
6/13/06 16:19 | 6/12/06 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 11.50 | 1 | 0 | 2 | 5 | | | | | | | | | | 0 | 4 | 7 | 10 | 27 | 60 |
6/13/06 16:07 | 6/12/06 | CEE | Central Europe & Russia Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 39.34 | 11 | 0 | 4 | 0 | | | | | | | | | | 10 | 9 | 29 | 25 | 52 | 53 |
6/13/06 15:59 | 6/12/06 | EEA | European Equity Fund, Inc / Md | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 9.83 | 0 | 0 | 7 | 1 | | | | | | | | | | -3 | 0 | 5 | 7 | 23 | 39 |
5/18/06 13:45 | 5/8/06 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P.a | 1 | 14.57 | 1 | 0 | 1 | 5 | | | | | | | | | | -1 | -5 | -9 | -4 | 7 | 40 |
5/17/06 15:41 | 5/8/06 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 14.57 | 2 | 0 | 1 | 5 | | | | | | | | | | -4 | -9 | -9 | -9 | 2 | 33 |
5/17/06 15:26 | 3/29/06 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 2 | 13.05 | 2 | 0 | 2 | 5 | | | | | | | | | | -4 | -9 | -9 | -9 | 2 | 33 |
5/17/06 15:18 | 3/17/06 | EEA | European Equity Fund, Inc / Md | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 10.45 | 0 | 0 | 14 | 1 | | | | | | | | | | -4 | -7 | -11 | -6 | 3 | 27 |
5/17/06 15:07 | 3/17/06 | CEE | Central Europe & Russia Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 2 | 49.56 | 9 | 0 | 13 | 0 | | | | | | | | | | -9 | -14 | -19 | -7 | -1 | 6 |
5/17/06 14:43 | 3/17/06 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 12.92 | 2 | 0 | 2 | 5 | | | | | | | | | | -4 | -9 | -9 | -9 | 2 | 33 |
12/27/05 11:13 | 12/23/05 | CEE | Central Europe & Russia Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 43.12 | 3 | 0 | 7 | 0 | D | 90 | 63 | 42 | 1 | -1 | -7 | -7 | 1 | 0 | 2 | 10 | 12 | -3 | 33 |
12/6/05 14:46 | 12/6/05 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 10.24 | 0 | 0 | 2 | 5 | D | 50 | 15 | 11 | -6 | 3 | 1 | 0 | 0 | 1 | 2 | 11 | 27 | 30 | 47 |
11/16/05 17:32 | 11/16/05 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 9.81 | 0 | 0 | 2 | 4 | D | 52 | 23 | 12 | -4 | -7 | 0 | -3 | 0 | 0 | 2 | 4 | 25 | 37 | 46 |
11/16/05 17:17 | 11/16/05 | CEE | Central Europe & Russia Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 2 | 41.76 | 4 | 0 | 20 | 0 | D | 89 | 50 | 49 | 17 | -13 | -6 | -7 | -8 | 3 | 4 | 11 | 14 | 16 | 26 |
11/16/05 17:05 | 11/16/05 | EEA | European Equity Fund, Inc / Md | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 8.55 | 0 | 0 | 22 | 1 | D | 21 | 12 | 12 | -2 | -3 | 1 | 0 | 0 | 1 | 1 | 5 | 16 | 28 | 38 |
8/23/05 16:19 | 8/23/05 | GER | Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 8.77 | 0 | 0 | 19 | 1 | D | | | | | | | | | | | | | | |
8/23/05 16:04 | 8/23/05 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 10.29 | 0 | 0 | 2 | 4 | D | 90 | 45 | 9 | 14 | 6 | 1 | -3 | -1 | 0 | 1 | 2 | -2 | 24 | 28 |
8/10/05 10:33 | 8/8/05 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 10.24 | 0 | 0 | 2 | 4 | D | 101 | 51 | 13 | 16 | 12 | 7 | 5 | 3 | 0 | -1 | 3 | -2 | 19 | 23 |
7/12/05 10:51 | 7/11/05 | CEE | Central Europe & Russia Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 34.08 | 1 | 0 | 12 | 0 | D | 102 | 62 | 27 | 6 | 21 | 10 | 11 | 5 | 0 | -4 | 4 | 35 | 42 | 39 |
5/25/05 10:55 | 5/23/05 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 8.97 | 0 | 0 | 2 | 4 | D | 111 | 33 | 10 | -4 | -4 | -2 | 1 | 1 | 0 | 0 | 3 | 13 | 11 | 43 |
5/5/05 17:48 | 5/5/05 | GER | Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 7.80 | 0 | 0 | 16 | 0 | D | | | | | | | | | | | | | | |
5/5/05 17:38 | 5/5/05 | CEE | Central Europe & Russia Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 28.32 | 1 | 0 | 10 | 0 | D | 85 | 28 | 13 | -7 | -3 | -7 | -4 | 1 | 1 | -2 | 4 | 25 | 63 | 106 |
5/5/05 17:23 | 5/5/05 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 2 | 9.18 | 0 | 0 | 6 | 4 | D | 119 | 27 | 17 | 2 | 0 | -1 | 1 | 5 | -1 | 0 | 0 | 13 | 10 | 67 |
4/11/05 17:22 | 4/11/05 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 2 | 9.55 | 0 | 0 | 4 | 4 | D | 158 | 30 | 26 | 5 | 0 | 0 | 4 | 1 | 0 | -3 | -4 | 0 | 11 | 46 |
3/23/05 15:01 | 3/23/05 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 2 | 9.36 | 0 | 0 | 4 | 4 | D | 159 | 36 | 27 | 4 | 0 | -4 | -4 | -2 | 0 | -2 | -1 | 2 | 12 | 49 |
3/7/05 13:05 | 3/7/05 | GER | Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 8.35 | 0 | 0 | 18 | 0 | D | | | | | | | | | | | | | | |
3/7/05 12:54 | 3/3/05 | CEE | Central Europe & Russia Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 34.19 | 2 | 0 | 9 | 0 | D | 154 | 50 | 57 | 30 | 23 | 12 | 7 | 0 | 1 | -3 | -7 | -15 | 12 | 51 |
3/7/05 12:47 | 3/3/05 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 9.74 | 0 | 0 | 1 | 4 | D | 180 | 26 | 37 | 12 | 9 | 4 | 3 | 1 | 0 | -1 | -4 | -7 | 9 | 35 |
1/26/05 17:58 | 1/26/05 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 9.02 | 0 | 0 | 3 | 4 | D | 148 | 14 | 24 | 15 | 3 | -1 | -2 | -1 | 0 | 1 | 6 | 2 | 11 | 35 |
1/26/05 17:49 | 1/26/05 | CEE | Central Europe & Russia Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 28.20 | 1 | 0 | 29 | 0 | D | 99 | 12 | 36 | 16 | 13 | 0 | 1 | 2 | 1 | 3 | 16 | 2 | 23 | 66 |
1/26/05 17:31 | 1/26/05 | GER | Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 7.91 | 0 | 0 | 62 | 0 | D | | | | | | | | | | | | | | |
1/24/05 11:01 | 1/21/05 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 9.05 | 0 | 0 | 2 | 4 | D | 149 | 16 | 24 | 15 | 3 | -1 | -1 | 0 | 0 | 1 | 5 | 2 | 11 | 28 |
1/24/05 10:51 | 1/21/05 | CEE | Central Europe & Russia Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 27.97 | 1 | 0 | 17 | 0 | D | 98 | 14 | 37 | 17 | 17 | 0 | 3 | 0 | 0 | 2 | 13 | 4 | 21 | 67 |
1/24/05 10:42 | 1/21/05 | GER | Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 7.82 | 0 | 0 | 46 | 0 | D | | | | | | | | | | | | | | |
1/13/05 10:58 | 1/12/05 | CEE | Central Europe & Russia Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 27.26 | 1 | 0 | 36 | 0 | D | 86 | 9 | 28 | 12 | 4 | 4 | -3 | 1 | 2 | 0 | 13 | 11 | 27 | 74 |
11/22/04 16:30 | 11/19/04 | CEE | Central Europe & Russia Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 27.37 | 1 | 0 | 32 | 0 | D | 99 | 37 | 32 | 31 | 6 | 9 | 2 | -1 | 0 | -1 | -1 | 17 | 4 | 62 |
11/22/04 16:10 | 11/19/04 | GER | Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 7.75 | 0 | 0 | 86 | 0 | D | | | | | | | | | | | | | | |
11/22/04 15:54 | 11/19/04 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 8.56 | 0 | 0 | 2 | 3 | D | 132 | 27 | 21 | 16 | 9 | 4 | 1 | 1 | 0 | 3 | 8 | 14 | 10 | 22 |
8/25/04 18:09 | 8/25/04 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 7.38 | 0 | 0 | 2 | 3 | D | 72 | 33 | -7 | 5 | -4 | 2 | 5 | 2 | -1 | -2 | 3 | 15 | 32 | 43 |
8/25/04 17:52 | 8/25/04 | GER | Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 6.65 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
8/25/04 17:11 | 8/25/04 | CEE | Central Europe & Russia Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 21.33 | 0 | 0 | 68 | 0 | D | 62 | 10 | -7 | 0 | -2 | 2 | 2 | 0 | 1 | 3 | 10 | 27 | 52 | 68 |
7/15/04 15:47 | 7/15/04 | CEE | Central Europe & Russia Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 21.71 | 0 | 0 | New | 0 | D | 64 | 24 | -15 | -13 | 7 | -1 | 1 | 1 | 0 | -1 | -5 | 18 | 28 | 61 |
5/14/04 11:38 | 5/12/04 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 2 | 6.86 | 0 | 0 | 11 | 3 | D | 19 | 55 | 4 | -15 | -8 | -8 | -8 | 1 | -1 | 0 | 7 | 1 | 21 | 33 |
3/8/04 13:24 | 3/5/04 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 8.10 | 1 | 0 | 3 | 3 | D | 35 | 124 | 36 | 11 | -1 | -2 | 0 | -2 | 1 | -5 | -6 | -8 | -8 | 26 |
2/17/04 12:17 | 2/13/04 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 2 | 8.25 | 1 | 0 | 7 | 3 | D | 37 | 129 | 47 | 21 | 12 | 1 | 4 | 0 | 3 | -1 | -11 | -16 | -12 | 20 |
1/20/04 10:26 | 1/16/04 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 7.74 | 1 | 0 | 4 | 3 | D | 26 | 98 | 46 | 20 | 8 | 7 | 1 | 0 | 4 | 6 | 9 | -1 | 0 | 22 |
11/18/03 14:29 | 11/14/03 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 6.80 | 0 | 0 | 4 | 3 | D | 12 | 80 | 48 | 21 | 12 | 2 | 0 | -1 | 0 | 1 | 5 | 23 | 6 | 26 |
9/8/03 19:52 | 9/4/03 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Cannon John H | NY | D | | P | 1 | 5.97 | 0 | 0 | 5 | 3 | D | -11 | 53 | 61 | 18 | 8 | 5 | 5 | 0 | -1 | -1 | 2 | 19 | 37 | 25 |