1/4/10 09:44 | 12/26/08 | CEE | Central Europe & Russia Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | S | 0 | 15.63 | 2 | 0 | -1 | 4 | D | -41 | 105 | 52 | 7 | -4 | 4 | 2 | 0 | 4 | 7 | 6 | 13 | -4 | 28 |
2/2/09 11:03 | 12/22/08 | CEE | Central Europe & Russia Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | S | 0 | 15.63 | 1 | 0 | -1 | 4 | | | | | | | | | | -1 | 2 | -17 | 38 | 82 | 144 |
5/20/08 11:24 | 5/16/08 | RN | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P.a | 0 | 17.62 | 0 | 0 | 6 | 0 | D | | | | | | | | | | | | | | |
8/20/07 10:54 | 8/17/07 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 15.53 | 1 | 0 | 2 | 2 | D | 64 | 29 | -2 | -11 | -17 | -11 | -10 | -6 | 0 | 8 | 10 | 13 | 0 | -9 |
8/20/07 10:47 | 8/17/07 | CEE | Central Europe & Russia Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 48.74 | 5 | 0 | 0 | 3 | D | 61 | 11 | 0 | -3 | -9 | -8 | -7 | -1 | -2 | 4 | 6 | 21 | 18 | 0 |
8/20/07 10:39 | 8/17/07 | EEA | European Equity Fund, Inc / Md | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 11.57 | 0 | 0 | 1 | 6 | D | 42 | 15 | -5 | -14 | -15 | -10 | -11 | -5 | 2 | 7 | 10 | 11 | 1 | -12 |
7/23/07 10:08 | 7/19/07 | CEE | Central Europe & Russia Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 56.62 | 4 | 0 | 0 | 3 | D | 88 | 35 | 11 | 5 | 12 | 8 | 2 | 1 | 2 | -4 | -12 | 8 | 1 | 4 |
6/27/07 13:13 | 6/26/07 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 2 | 17.64 | 1 | 0 | 6 | 2 | D | 105 | 54 | 25 | 9 | 1 | 3 | -1 | -1 | 0 | 4 | -3 | -1 | -1 | -2 |
5/4/07 13:23 | 5/3/07 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 0 | 17.71 | 1 | 0 | 0 | 2 | D | 117 | 28 | 39 | 17 | 11 | 3 | 2 | 2 | 0 | -4 | -1 | -1 | 5 | -4 |
5/4/07 13:13 | 5/3/07 | CEE | Central Europe & Russia Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 51.62 | 4 | 0 | 1 | 3 | D | 109 | 1 | 16 | 1 | 2 | -5 | -2 | 0 | 0 | -2 | 0 | 8 | 25 | 18 |
5/4/07 13:01 | 5/3/07 | EEA | European Equity Fund, Inc / Md | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 13.29 | 0 | 0 | 1 | 6 | D | 85 | 23 | 25 | 9 | 11 | 5 | 4 | 2 | 1 | -1 | 2 | -3 | 4 | -5 |
4/24/07 13:10 | 4/23/07 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 17.73 | 1 | 0 | 3 | 2 | D | 109 | 32 | 39 | 20 | 13 | 7 | 2 | 0 | 0 | 0 | -1 | 7 | 1 | -3 |
3/15/07 12:10 | 3/13/07 | EEA | European Equity Fund, Inc / Md | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 11.70 | 0 | 0 | 1 | 5 | D | 44 | 19 | 14 | -1 | -7 | -7 | 3 | -1 | 1 | 5 | 11 | 13 | 10 | 2 |
3/15/07 12:01 | 3/13/07 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 2 | 15.51 | 1 | 0 | 7 | 1 | D | 69 | 24 | 25 | 8 | -1 | -7 | 3 | -3 | 1 | 7 | 15 | 17 | 13 | 4 |
2/26/07 16:36 | 2/23/07 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 16.32 | 1 | 0 | 3 | 1 | D | 87 | 38 | 34 | 22 | 12 | 5 | 3 | 0 | -6 | -10 | 0 | 5 | 0 | -3 |
2/26/07 16:27 | 2/23/07 | CEE | Central Europe & Russia Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 50.40 | 4 | 0 | 0 | 3 | D | 78 | 9 | 14 | 7 | 3 | -2 | 0 | 0 | -9 | -9 | 0 | -4 | 0 | 18 |
2/26/07 16:18 | 2/23/07 | EEA | European Equity Fund, Inc / Md | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 12.41 | 0 | 0 | 1 | 5 | D | 58 | 29 | 21 | 10 | 3 | 1 | -1 | -1 | -5 | -8 | -2 | 9 | -2 | -3 |
1/29/07 14:06 | 1/26/07 | CEE | Central Europe & Russia Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 50.53 | 6 | 0 | 0 | 3 | D | 102 | 21 | 19 | 14 | 0 | 4 | 0 | -3 | -1 | 1 | -9 | 4 | 6 | 15 |
1/29/07 14:01 | 1/26/07 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 14.92 | 1 | 0 | 5 | 1 | D | 81 | 33 | 29 | 16 | 6 | 3 | 2 | 0 | 1 | 4 | 4 | 20 | 15 | 4 |
1/29/07 13:17 | 1/26/07 | EEA | European Equity Fund, Inc / Md | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 12.23 | 0 | 0 | 1 | 5 | D | 65 | 33 | 25 | 16 | 5 | 1 | 0 | 1 | -1 | 1 | -4 | 7 | 4 | -4 |
1/17/07 11:38 | 1/16/07 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 14.80 | 1 | 0 | 4 | 1 | D | 76 | 39 | 33 | 15 | 8 | 3 | 0 | 2 | 0 | 1 | 10 | 21 | 30 | 10 |
11/14/06 10:28 | 11/13/06 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 13.71 | 0 | 0 | 4 | 1 | D | 78 | 45 | 2 | 12 | 6 | 5 | 4 | 1 | 0 | 0 | 5 | 19 | 30 | 35 |
11/14/06 10:17 | 11/13/06 | CEE | Central Europe & Russia Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 52.40 | 3 | 0 | 0 | 3 | D | 98 | 21 | -1 | 6 | 16 | 7 | 6 | -1 | 2 | -1 | 7 | 7 | 7 | 30 |
11/14/06 10:09 | 11/13/06 | EEA | European Equity Fund, Inc / Md | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 11.47 | 0 | 0 | 1 | 5 | D | 54 | 37 | 3 | 9 | 7 | 5 | 3 | 0 | 0 | 1 | 7 | 13 | 23 | 19 |
8/1/06 17:39 | 8/1/06 | CEE | Central Europe & Russia Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 47.06 | 5 | 0 | 1 | 3 | D | 138 | 38 | 2 | -12 | 22 | 2 | 6 | 2 | 2 | 3 | 2 | 5 | 18 | 28 |
8/1/06 17:32 | 8/1/06 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 11.90 | 1 | 0 | 8 | 1 | D | 76 | 28 | 3 | -15 | 3 | -1 | 4 | 3 | 1 | 2 | 3 | 11 | 31 | 51 |
8/1/06 17:18 | 8/1/06 | EEA | European Equity Fund, Inc / Md | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 10.29 | 0 | 0 | 2 | 5 | D | 58 | 24 | 6 | -11 | 6 | 0 | 4 | 2 | 1 | 1 | 3 | 8 | 24 | 31 |
6/13/06 16:16 | 6/12/06 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 11.50 | 1 | 0 | 4 | 1 | | | | | | | | | | 0 | 4 | 7 | 10 | 27 | 60 |
6/13/06 16:12 | 6/12/06 | CEE | Central Europe & Russia Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 39.34 | 11 | 0 | 1 | 3 | | | | | | | | | | 10 | 9 | 29 | 25 | 52 | 53 |
6/13/06 16:03 | 6/12/06 | EEA | European Equity Fund, Inc / Md | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 9.83 | 0 | 0 | 2 | 5 | | | | | | | | | | 2 | 6 | 10 | 13 | 29 | 44 |
5/18/06 13:42 | 3/17/06 | CEE | Central Europe & Russia Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P.a | 2 | 49.56 | 10 | 0 | 1 | 3 | | | | | | | | | | -4 | -11 | -18 | 0 | 6 | 14 |
5/17/06 15:30 | 3/29/06 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 13.05 | 2 | 0 | 6 | 1 | | | | | | | | | | -4 | -9 | -9 | -9 | 2 | 33 |
5/17/06 15:14 | 3/17/06 | EEA | European Equity Fund, Inc / Md | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 10.45 | 0 | 0 | 2 | 5 | | | | | | | | | | -4 | -7 | -11 | -6 | 3 | 27 |
5/17/06 15:03 | 3/17/06 | CEE | Central Europe & Russia Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 2 | 49.56 | 9 | 0 | 1 | 3 | | | | | | | | | | -9 | -14 | -19 | -7 | -1 | 6 |
5/17/06 14:48 | 3/17/06 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 12.92 | 2 | 0 | 8 | 1 | | | | | | | | | | -4 | -9 | -9 | -9 | 2 | 33 |
12/27/05 11:09 | 12/23/05 | CEE | Central Europe & Russia Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 43.12 | 3 | 0 | 1 | 3 | D | 90 | 63 | 42 | 1 | -1 | -7 | -7 | 1 | 0 | 2 | 10 | 12 | -3 | 33 |
12/6/05 14:42 | 12/6/05 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 10.24 | 0 | 0 | 9 | 1 | D | 50 | 15 | 11 | -6 | 3 | 1 | 0 | 0 | 1 | 2 | 11 | 27 | 30 | 47 |
11/16/05 17:27 | 11/16/05 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 9.81 | 0 | 0 | 14 | 1 | D | 52 | 23 | 12 | -4 | -7 | 0 | -3 | 0 | 0 | 2 | 4 | 25 | 37 | 46 |
11/16/05 17:22 | 11/16/05 | CEE | Central Europe & Russia Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 2 | 41.76 | 4 | 0 | 2 | 3 | D | 89 | 50 | 49 | 17 | -13 | -6 | -7 | -8 | 3 | 4 | 11 | 14 | 16 | 26 |
11/16/05 17:11 | 11/16/05 | EEA | European Equity Fund, Inc / Md | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 8.55 | 0 | 0 | 2 | 5 | D | 21 | 12 | 12 | -2 | -3 | 1 | 0 | 0 | 1 | 1 | 5 | 16 | 28 | 38 |
8/26/05 11:34 | 8/25/05 | GER | Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 8.77 | 0 | 0 | 2 | 5 | D | | | | | | | | | | | | | | |
8/23/05 17:00 | 8/23/05 | GER | Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P.a | 1 | 8.77 | 0 | 0 | 2 | 5 | D | | | | | | | | | | | | | | |
8/23/05 16:17 | 8/23/05 | GER | Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 8.77 | 0 | 0 | 2 | 5 | D | | | | | | | | | | | | | | |
8/23/05 16:10 | 8/23/05 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 10.29 | 0 | 0 | 11 | 1 | D | 90 | 45 | 9 | 14 | 6 | 1 | -3 | -1 | 0 | 1 | 2 | -2 | 24 | 28 |
8/10/05 10:49 | 8/8/05 | GER | Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 2 | 8.73 | 0 | 0 | 4 | 5 | D | | | | | | | | | | | | | | |
8/10/05 10:41 | 8/8/05 | CEE | Central Europe & Russia Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 2 | 35.28 | 2 | 0 | 2 | 3 | D | 103 | 74 | 18 | 25 | 15 | 5 | 1 | 2 | 0 | -1 | 9 | 27 | 33 | 39 |
8/2/05 17:14 | 8/2/05 | GER | Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 8.61 | 0 | 0 | 2 | 5 | D | | | | | | | | | | | | | | |
7/12/05 10:54 | 7/11/05 | CEE | Central Europe & Russia Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 34.08 | 1 | 0 | 1 | 3 | D | 102 | 62 | 27 | 6 | 21 | 10 | 11 | 5 | 0 | -4 | 4 | 35 | 42 | 39 |
5/25/05 11:01 | 5/23/05 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 8.97 | 0 | 0 | 15 | 1 | D | 111 | 33 | 10 | -4 | -4 | -2 | 1 | 1 | 0 | 0 | 3 | 13 | 11 | 43 |
5/5/05 17:43 | 5/5/05 | GER | Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 2 | 7.80 | 0 | 0 | 6 | 4 | D | | | | | | | | | | | | | | |
5/5/05 17:33 | 5/5/05 | CEE | Central Europe & Russia Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 2 | 28.32 | 1 | 0 | 3 | 2 | D | 85 | 28 | 13 | -7 | -3 | -7 | -4 | 1 | 1 | -2 | 4 | 25 | 63 | 106 |
5/5/05 17:25 | 5/5/05 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 9.18 | 0 | 0 | 11 | 1 | D | 119 | 27 | 17 | 2 | 0 | -1 | 1 | 5 | -1 | 0 | 0 | 13 | 10 | 67 |
4/11/05 17:29 | 4/11/05 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 2 | 9.55 | 0 | 0 | 37 | 1 | D | 158 | 30 | 26 | 5 | 0 | 0 | 4 | 1 | 0 | -3 | -4 | 0 | 11 | 46 |
3/23/05 15:09 | 3/23/05 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 9.36 | 0 | 0 | 23 | 0 | D | 159 | 36 | 27 | 4 | 0 | -4 | -4 | -2 | 0 | -2 | -1 | 2 | 12 | 49 |
3/7/05 13:11 | 3/3/05 | GER | Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 8.35 | 0 | 0 | 1 | 4 | D | | | | | | | | | | | | | | |
3/7/05 12:59 | 3/3/05 | CEE | Central Europe & Russia Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 34.19 | 2 | 0 | 1 | 2 | D | 154 | 50 | 57 | 30 | 23 | 12 | 7 | 0 | 1 | -3 | -7 | -15 | 12 | 51 |
3/7/05 12:41 | 3/3/05 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 9.74 | 0 | 0 | 18 | 0 | D | 180 | 26 | 37 | 12 | 9 | 4 | 3 | 1 | 0 | -1 | -4 | -7 | 9 | 35 |
1/26/05 18:04 | 1/26/05 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 9.02 | 0 | 0 | 61 | 0 | D | 148 | 14 | 24 | 15 | 3 | -1 | -2 | -1 | 0 | 1 | 6 | 2 | 11 | 35 |
1/26/05 17:42 | 1/26/05 | CEE | Central Europe & Russia Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 28.20 | 1 | 0 | 1 | 2 | D | 99 | 12 | 36 | 16 | 13 | 0 | 1 | 2 | 1 | 3 | 16 | 2 | 23 | 66 |
1/26/05 17:23 | 1/26/05 | GER | Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 7.91 | 0 | 0 | 3 | 4 | D | | | | | | | | | | | | | | |
1/24/05 11:06 | 1/21/05 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 9.05 | 0 | 0 | 44 | 0 | D | 149 | 16 | 24 | 15 | 3 | -1 | -1 | 0 | 0 | 1 | 5 | 2 | 11 | 28 |
1/24/05 10:47 | 1/21/05 | CEE | Central Europe & Russia Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 27.97 | 1 | 0 | 1 | 2 | D | 98 | 14 | 37 | 17 | 17 | 0 | 3 | 0 | 0 | 2 | 13 | 4 | 21 | 67 |
1/24/05 10:38 | 1/21/05 | GER | Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 7.82 | 0 | 0 | 2 | 4 | D | | | | | | | | | | | | | | |
1/13/05 10:53 | 1/12/05 | CEE | Central Europe & Russia Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 27.26 | 1 | 0 | 1 | 2 | D | 86 | 9 | 28 | 12 | 4 | 4 | -3 | 1 | 2 | 0 | 13 | 11 | 27 | 74 |
11/22/04 16:34 | 11/19/04 | CEE | Central Europe & Russia Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 27.37 | 1 | 0 | 1 | 2 | D | 99 | 37 | 32 | 31 | 6 | 9 | 2 | -1 | 0 | -1 | -1 | 17 | 4 | 62 |
11/22/04 16:13 | 11/19/04 | GER | Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 7.75 | 0 | 0 | 2 | 4 | D | | | | | | | | | | | | | | |
11/22/04 15:58 | 11/19/04 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 8.56 | 0 | 0 | 86 | 0 | D | 132 | 27 | 21 | 16 | 9 | 4 | 1 | 1 | 0 | 3 | 8 | 14 | 10 | 22 |
8/25/04 18:14 | 8/25/04 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 7.38 | 0 | 0 | New | 0 | D | 72 | 33 | -7 | 5 | -4 | 2 | 5 | 2 | -1 | -2 | 3 | 15 | 32 | 43 |
8/25/04 17:41 | 8/25/04 | GER | Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 6.65 | 0 | 0 | 2 | 4 | D | | | | | | | | | | | | | | |
8/25/04 17:29 | 8/25/04 | CEE | Central Europe & Russia Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 21.33 | 0 | 0 | 1 | 2 | D | 62 | 10 | -7 | 0 | -2 | 2 | 2 | 0 | 1 | 3 | 10 | 27 | 52 | 68 |
7/15/04 15:51 | 7/15/04 | CEE | Central Europe & Russia Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 21.71 | 0 | 0 | 2 | 2 | D | 64 | 24 | -15 | -13 | 7 | -1 | 1 | 1 | 0 | -1 | -5 | 18 | 28 | 61 |
5/14/04 11:30 | 5/12/04 | GER | Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 2 | 6.60 | 0 | 0 | 10 | 4 | D | | | | | | | | | | | | | | |
5/14/04 11:06 | 5/12/04 | CEE | Central Europe & Russia Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 2 | 19.52 | 1 | 0 | 5 | 2 | D | 34 | 25 | -6 | -21 | -19 | -12 | -10 | 4 | -2 | 2 | 0 | 5 | 35 | 37 |
3/8/04 13:11 | 3/5/04 | GER | Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 7.60 | 0 | 0 | 3 | 3 | D | | | | | | | | | | | | | | |
3/8/04 12:55 | 3/5/04 | CEE | Central Europe & Russia Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 23.28 | 1 | 0 | 2 | 2 | D | 74 | 71 | 16 | 13 | -7 | -8 | 0 | -2 | 2 | 1 | 7 | -12 | -5 | 51 |
2/17/04 12:34 | 2/13/04 | CEE | Central Europe & Russia Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 2 | 25.27 | 1 | 0 | 6 | 2 | D | 96 | 85 | 37 | 16 | 9 | 1 | 7 | 1 | 0 | -8 | -9 | -23 | -17 | 23 |
2/17/04 11:53 | 2/13/04 | GER | Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 2 | 7.84 | 0 | 0 | 6 | 3 | D | | | | | | | | | | | | | | |
1/20/04 10:51 | 1/16/04 | GER | Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 7.82 | 0 | 0 | 3 | 3 | D | | | | | | | | | | | | | | |
1/20/04 10:35 | 1/16/04 | CEE | Central Europe & Russia Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 24.76 | 1 | 0 | 2 | 2 | D | 93 | 64 | 47 | 4 | 18 | 6 | -4 | -3 | 2 | 3 | 3 | -2 | -12 | 15 |
11/18/03 13:46 | 11/14/03 | GER | Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | | P | 1 | 7.08 | 0 | 0 | 4 | 3 | D | | | | | | | | | | | | | | |