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WADSWORTH ROBERT H

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
01/28/2015CENTRAL & EASTERN EUROPE FUND, INC.CEEOther (acquisition)Common Stock300.34$20.03$6k 01/28/2015
01/28/2015NEW GERMANY FUND INCGFOther (acquisition)Common Stock2.1k$14.23$30.4k 01/28/2015
06/20/2014EUROPEAN EQUITY FUND, INC / MDEEAOther (acquisition)Common Stock23.97$9.14$219.1 06/20/2014
04/30/2014CENTRAL & EASTERN EUROPE FUND, INC.CEEPurchaseCommon Stock1000$25.72$25.7k 04/30/2014
03/05/2014NEW GERMANY FUND INCGFPurchaseCommon Stock1000$19.91$19.9k 03/05/2014
01/31/2014NEW GERMANY FUND INCGFOther (acquisition)Common Stock1.4k$18.89$27.1k 01/31/2014
01/31/2014NEW GERMANY FUND INCGFOther (acquisition)Common Stock1.4k$18.89$27.1k 01/31/2014
01/31/2014CENTRAL & EASTERN EUROPE FUND, INC.CEEOther (acquisition)Common Stock412.44$27.26$11.2k 01/31/2014
08/06/2013DEUTSCHE MULTI-MARKET INCOME TRUSTKMMSaleCommon Stock2.7k$10.39$27.7k 08/06/2013
06/22/2012EUROPEAN EQUITY FUND, INC / MDEEAPurchaseCommon Stock43.55$6.01$261.7 06/22/2012
12/20/2010DWS MUNICIPAL INCOME TRUSTKTFPurchaseCommon Stock2k$11.44$22.9k 12/20/2010
04/14/2010DWS MUNICIPAL INCOME TRUSTKTFPurchaseCommon Stock2k$12.28$24.6k 04/14/2010
01/28/2010NEW GERMANY FUND INCGFOther (acquisition)Common Stock78$11.70$912.6 01/28/2010
01/28/2010EUROPEAN EQUITY FUND, INC / MDEEAOther (acquisition)Common Stock57$6.37$363.1 01/28/2010
01/28/2010EUROPEAN EQUITY FUND, INC / MDEEAOther (acquisition)Common Stock16$6.37$101.9 01/28/2010
04/17/2009DEUTSCHE MULTI-MARKET INCOME TRUSTKMMPurchaseCommon Stock1000$6.26$6.3k 04/17/2009

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