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1919 Investment Counsel, LLC
> EEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | EUROPEAN EQUITY FUND, INC / MD | EEA | 0 | -469 | 0 | -5,000 | |
| 06/30/2014 | EUROPEAN EQUITY FUND, INC / MD | EEA | 469 | -527 | 5,000 | -3,000 | $10.66 |
| 03/31/2014 | EUROPEAN EQUITY FUND, INC / MD | EEA | 469 | 0 | 5,000 | 0 | $10.66 |
| 12/31/2013 | EUROPEAN EQUITY FUND, INC / MD | EEA | 469 | 0 | 5,000 | 1,000 | $10.66 |
| 09/30/2013 | EUROPEAN EQUITY FUND, INC / MD | EEA | 469 | -527 | 4,000 | -4,000 | $8.53 |
| 06/30/2013 | EUROPEAN EQUITY FUND, INC / MD | EEA | 996 | 19 | 8,000 | 1,000 | $8.03 |
| 03/31/2013 | EUROPEAN EQUITY FUND, INC / MD | EEA | 996 | 19 | 8,000 | 1,000 | $8.03 |
| 12/31/2012 | EUROPEAN EQUITY FUND, INC / MD | EEA | 977 | 0 | 7,000 | 0 | $7.16 |
| 09/30/2012 | EUROPEAN EQUITY FUND, INC / MD | EEA | 977 | 0 | 7,000 | 1,000 | $7.16 |
| 06/30/2012 | EUROPEAN EQUITY FUND, INC / MD | EEA | 977 | 21 | 6,000 | -1,000 | $6.14 |
| 03/31/2012 | EUROPEAN EQUITY FUND, INC / MD | EEA | 956 | 0 | 7,000 | 1,000 | $7.32 |
| 12/31/2011 | EUROPEAN EQUITY FUND, INC / MD | EEA | 956 | 0 | 6,000 | 0 | $6.28 |
| 09/30/2011 | EUROPEAN EQUITY FUND, INC / MD | EEA | 956 | 450 | 6,000 | 1,000 | $6.28 |
| 08/11/2011 | EUROPEAN EQUITY FUND, INC / MD | EEA | 506 | -450 | 5,000 | -3,000 | $9.88 |
| 05/12/2011 | EUROPEAN EQUITY FUND, INC / MD | EEA | 956 | 0 | 8,000 | 0 | $8.37 |
| 02/11/2011 | EUROPEAN EQUITY FUND, INC / MD | EEA | 956 | 0 | 8,000 | 1,000 | $8.37 |
| 11/11/2010 | EUROPEAN EQUITY FUND, INC / MD | EEA | 956 | 0 | 7,000 | 1,000 | $7.32 |
| 08/12/2010 | EUROPEAN EQUITY FUND, INC / MD | EEA | 956 | 0 | 6,000 | -1,000 | $6.28 |
| 03/31/2010 | EUROPEAN EQUITY FUND, INC / MD | EEA | 956 | 0 | 7,000 | 0 | $7.32 |
| 02/16/2010 | EUROPEAN EQUITY FUND, INC / MD | EEA | 956 | 0 | 7,000 | 0 | $7.32 |
| 09/30/2009 | EUROPEAN EQUITY FUND, INC / MD | EEA | 956 | 0 | 7,000 | 1,000 | $7.32 |
| 06/30/2009 | EUROPEAN EQUITY FUND, INC / MD | EEA | 956 | 956 | 6,000 | 6,000 | $6.28 |
| 03/31/2009 | EUROPEAN EQUITY FUND, INC / MD | EEA | 918 | 0 | 5,000 | -1,000 | $5.45 |
| 12/31/2008 | EUROPEAN EQUITY FUND, INC / MD | EEA | 918 | 918 | 6,000 | 6,000 | $6.54 |
| 09/30/2008 | EUROPEAN EQUITY FUND, INC / MD | EEA | 918 | 918 | 7,000 | 7,000 | $7.63 |
| 06/30/2008 | EUROPEAN EQUITY FUND, INC / MD | EEA | 918 | 918 | 10,000 | 10,000 | $10.89 |
| 03/31/2008 | EUROPEAN EQUITY FUND, INC / MD | EEA | 918 | 918 | 10,000 | 10,000 | $10.89 |
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