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Transactions
WADSWORTH ROBERT H
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
01/28/2015
CENTRAL & EASTERN EUROPE FUND, INC.
CEE
Other (acquisition)
Common Stock
300.34
$20.03
$6k
01/28/2015
01/28/2015
NEW GERMANY FUND INC
GF
Other (acquisition)
Common Stock
2.1k
$14.23
$30.4k
01/28/2015
06/20/2014
EUROPEAN EQUITY FUND, INC / MD
EEA
Other (acquisition)
Common Stock
23.97
$9.14
$219.1
06/20/2014
04/30/2014
CENTRAL & EASTERN EUROPE FUND, INC.
CEE
Purchase
Common Stock
1000
$25.72
$25.7k
04/30/2014
03/05/2014
NEW GERMANY FUND INC
GF
Purchase
Common Stock
1000
$19.91
$19.9k
03/05/2014
01/31/2014
NEW GERMANY FUND INC
GF
Other (acquisition)
Common Stock
1.4k
$18.89
$27.1k
01/31/2014
01/31/2014
NEW GERMANY FUND INC
GF
Other (acquisition)
Common Stock
1.4k
$18.89
$27.1k
01/31/2014
01/31/2014
CENTRAL & EASTERN EUROPE FUND, INC.
CEE
Other (acquisition)
Common Stock
412.44
$27.26
$11.2k
01/31/2014
08/06/2013
DEUTSCHE MULTI-MARKET INCOME TRUST
KMM
Sale
Common Stock
2.7k
$10.39
$27.7k
08/06/2013
06/22/2012
EUROPEAN EQUITY FUND, INC / MD
EEA
Purchase
Common Stock
43.55
$6.01
$261.7
06/22/2012
12/20/2010
DWS MUNICIPAL INCOME TRUST
KTF
Purchase
Common Stock
2k
$11.44
$22.9k
12/20/2010
04/14/2010
DWS MUNICIPAL INCOME TRUST
KTF
Purchase
Common Stock
2k
$12.28
$24.6k
04/14/2010
01/28/2010
NEW GERMANY FUND INC
GF
Other (acquisition)
Common Stock
78
$11.70
$912.6
01/28/2010
01/28/2010
EUROPEAN EQUITY FUND, INC / MD
EEA
Other (acquisition)
Common Stock
57
$6.37
$363.1
01/28/2010
01/28/2010
EUROPEAN EQUITY FUND, INC / MD
EEA
Other (acquisition)
Common Stock
16
$6.37
$101.9
01/28/2010
04/17/2009
DEUTSCHE MULTI-MARKET INCOME TRUST
KMM
Purchase
Common Stock
1000
$6.26
$6.3k
04/17/2009
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