5/22/14 16:49 | 5/21/14 | GCH | Aberdeen Greater China Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Bult John A | PA | D | | S | -26 | 10.16 | 0 | -3 | -100 | 0 | D | 12 | -7 | -2 | 8 | 2 | 2 | 1 | 0 | 0 | 1 | 2 | 9 | 2 | 10 |
12/19/13 10:29 | 12/16/13 | GCH | Aberdeen Greater China Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Bult John A | NJ | D | | S.am | -90 | 11.25 | 0 | -8 | -75 | 3 | D | 17 | -9 | 6 | -1 | -2 | -2 | 0 | 2 | -1 | 1 | -2 | -8 | 3 | -1 |
12/19/13 10:10 | 12/10/13 | GCH | Aberdeen Greater China Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Bult John A | NJ | D | | S.am | -102 | 11.33 | 0 | -9 | -46 | 11 | D | 17 | -9 | 6 | -1 | -2 | -2 | 0 | 2 | -1 | 1 | -2 | -8 | 3 | -1 |
12/18/13 11:01 | 12/16/13 | GCH | Aberdeen Greater China Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Bult John A | NJ | D | | S.m | -90 | 11.25 | 0 | -8 | -51 | 8 | D | 15 | -11 | 1 | -4 | -3 | -3 | -2 | 0 | 2 | 4 | 0 | -7 | 5 | 2 |
12/12/13 15:46 | 12/10/13 | GHY | Aberdeen Greater China Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Bult John A | NY | D | | S.m | -102 | 11.33 | 5 | -9 | -37 | 16 | D | | | 1 | 3 | 0 | 3 | 1 | 0 | 0 | 1 | 2 | 5 | 9 | -1 |
10/31/13 15:11 | 10/28/13 | GCH | Greater China Fund Inc | MD | Fund | CEF | Closed-End Funds | Bult John A | NJ | D | | S.a | -8 | 11.60 | 0 | -1 | -3 | 25 | D | 7 | 1 | -3 | 2 | 1 | 2 | -1 | 2 | -1 | -1 | 0 | -10 | -3 | 1 |
10/30/13 14:45 | 10/29/13 | GCH | Greater China Fund Inc | MD | Fund | CEF | Closed-End Funds | Bult John A | NJ | D | | S.m | -58 | 11.68 | 0 | -5 | -20 | 20 | D | 11 | -2 | -3 | 2 | 0 | 2 | -1 | 1 | 1 | 0 | 0 | -8 | -3 | 2 |
10/29/13 10:07 | 10/28/13 | GCH | Greater China Fund Inc | MD | Fund | CEF | Closed-End Funds | Bult John A | NJ | D | | S | -8 | 11.60 | 0 | -1 | -3 | 25 | D | 12 | -1 | -5 | 1 | 0 | 2 | 0 | 0 | 1 | 1 | 0 | -8 | -2 | 3 |
10/29/13 09:15 | 10/28/13 | GCH | Greater China Fund Inc | MD | Fund | CEF | Closed-End Funds | Bult John A | NJ | D | | S | -12 | 11.60 | 0 | -1 | -4 | 25 | D | 12 | -1 | -5 | 1 | 0 | 2 | 0 | 0 | 1 | 1 | 0 | -8 | -2 | 3 |
2/28/13 11:22 | 2/28/13 | GCH | Greater China Fund Inc | MD | Fund | CEF | Closed-End Funds | Bult John A | NJ | D | | P | 26 | 13.09 | 1 | 2 | 8 | 26 | D | 12 | 10 | 20 | 10 | -2 | -2 | 0 | 1 | 1 | -2 | -7 | -7 | -14 | -17 |
9/17/09 12:02 | 9/17/09 | CEE | Central Europe & Russia Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Bult John A | NY | D | | S | -32 | 32.20 | 1 | -1 | -19 | 4 | D | -25 | 6 | 123 | 41 | 17 | 13 | 14 | 8 | -1 | -1 | 8 | 0 | 11 | 12 |
4/16/09 15:28 | 4/2/09 | CEE | Central Europe & Russia Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Bult John A | NY | D | | S.a | -16 | 16.35 | 2 | -1 | -16 | 5 | D | -60 | -63 | -29 | 7 | 45 | 13 | 8 | 3 | 2 | 1 | 21 | 28 | 92 | 119 |
4/13/09 12:17 | 4/2/09 | CEE | Central Europe & Russia Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Bult John A | NY | D | | S.a | -16 | 16.35 | 1 | -1 | -6 | 16 | D | -61 | -65 | -23 | -2 | 37 | 19 | 14 | 6 | 2 | 5 | 27 | 19 | 99 | 121 |
12/2/08 09:17 | 11/28/08 | CEE | Central Europe & Russia Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Bult John A | NY | D | | S | -32 | 16.01 | 2 | -2 | -24 | 6 | D | -64 | -73 | -75 | -65 | -32 | -27 | -2 | -5 | 4 | 13 | 14 | -14 | 77 | 133 |
8/4/08 14:07 | 7/31/08 | GCH | Greater China Fund Inc | MD | Fund | CEF | Closed-End Funds | Bult John A | NY | D | | P | 81 | 13.21 | 1 | 6 | 50 | 18 | D | 82 | -5 | -10 | -20 | 1 | 4 | -6 | -1 | -3 | -5 | -10 | -38 | -44 | 0 |
5/15/07 12:43 | 5/14/07 | GCH | Greater China Fund Inc | MD | Fund | CEF | Closed-End Funds | Bult John A | NY | D | | S | -127 | 25.37 | 3 | -5 | -29 | 12 | D | 88 | 23 | 22 | 1 | 8 | 2 | 3 | 4 | -1 | 2 | -1 | 19 | 49 | 31 |
11/1/06 15:45 | 5/15/06 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Bult John A | NY | D | | P | 0 | 13.45 | 0 | 0 | 1 | 3 | D | 78 | 41 | -7 | 10 | 5 | 3 | 1 | -1 | 0 | 2 | 5 | 19 | 39 | 41 |
11/1/06 15:42 | 5/15/06 | EEA | European Equity Fund, Inc / Md | MD | Fund | CEF | Closed-End Funds | Bult John A | NY | D | | P | 0 | 11.37 | 0 | 0 | 1 | 3 | D | 56 | 32 | -2 | 7 | 5 | 3 | 2 | 0 | 1 | 2 | 7 | 15 | 27 | 26 |
12/29/05 09:54 | 12/16/05 | GCH | Greater China Fund Inc | MD | Fund | CEF | Closed-End Funds | Bult John A | NY | D | | P | 20 | 11.85 | 2 | 2 | 13 | 15 | D | -23 | -12 | -15 | -16 | -13 | -10 | 1 | 0 | 0 | 7 | 22 | 35 | 36 | 146 |
11/10/04 14:54 | 11/8/04 | GCH | Greater China Fund Inc | MD | Fund | CEF | Closed-End Funds | Bult John A | NY | D | | P.m | 62 | 15.52 | 0 | 4 | 66 | 10 | D | 83 | -9 | 22 | 19 | 3 | 5 | 6 | 3 | 2 | 4 | 2 | 7 | 4 | 6 |