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Gramercy Investment Advisors LLC
> EEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | EUROPEAN EQUITY FUND, INC / MD | EEA | 290,129 | 0 | 1,723,000 | 14,000 | $5.94 |
| 09/30/2011 | EUROPEAN EQUITY FUND, INC / MD | EEA | 290,129 | 0 | 1,709,000 | -699,000 | $5.89 |
| 06/30/2011 | EUROPEAN EQUITY FUND, INC / MD | EEA | 290,129 | 0 | 2,408,000 | 58,000 | $8.30 |
| 03/31/2011 | EUROPEAN EQUITY FUND, INC / MD | EEA | 290,129 | -39,583 | 2,350,000 | -149,000 | $8.10 |
| 12/31/2010 | EUROPEAN EQUITY FUND, INC / MD | EEA | 329,712 | 0 | 2,499,000 | 214,000 | $7.58 |
| 09/30/2010 | EUROPEAN EQUITY FUND, INC / MD | EEA | 329,712 | 0 | 2,285,000 | 468,000 | $6.93 |
| 06/30/2010 | EUROPEAN EQUITY FUND, INC / MD | EEA | 329,712 | 0 | 1,817,000 | -356,000 | $5.51 |
| 03/31/2010 | EUROPEAN EQUITY FUND, INC / MD | EEA | 329,712 | -500 | 2,173,000 | -148,000 | $6.59 |
| 12/31/2009 | EUROPEAN EQUITY FUND, INC / MD | EEA | 330,212 | 24,595 | 2,321,000 | 200,000 | $7.03 |
| 09/30/2009 | EUROPEAN EQUITY FUND, INC / MD | EEA | 305,617 | 0 | 2,121,000 | 474,000 | $6.94 |
| 06/30/2009 | EUROPEAN EQUITY FUND, INC / MD | EEA | 305,617 | 2,126 | 1,647,000 | 303,000 | $5.39 |
| 03/31/2009 | EUROPEAN EQUITY FUND, INC / MD | EEA | 303,491 | 303,491 | 1,344,000 | 1,344,000 | $4.43 |
| 12/31/2008 | EUROPEAN EQUITY FUND, INC / MD | EEA | 245,891 | 4,511 | 1,340,000 | -398,000 | $5.45 |
| 09/30/2008 | EUROPEAN EQUITY FUND, INC / MD | EEA | 241,380 | 238,957 | 1,738,000 | 1,727,960 | $7.20 |
| 06/30/2008 | EUROPEAN EQUITY FUND, INC / MD | EEA | 241,380 | 0 | 2,423,000 | -160,000 | $10.04 |
| 03/31/2008 | EUROPEAN EQUITY FUND, INC / MD | EEA | 241,380 | 0 | 2,583,000 | -408,000 | $10.70 |
| 12/31/2007 | EUROPEAN EQUITY FUND, INC / MD | EEA | 241,380 | 0 | 2,991,000 | -157,000 | $12.39 |
| 09/30/2007 | EUROPEAN EQUITY FUND, INC / MD | EEA | 241,380 | -1,400 | 3,148,000 | -13,000 | $13.04 |
| 06/30/2007 | EUROPEAN EQUITY FUND, INC / MD | EEA | 242,780 | -7,800 | 3,161,000 | 124,000 | $13.02 |
| 03/31/2007 | EUROPEAN EQUITY FUND, INC / MD | EEA | 250,580 | -2,000 | 3,037,000 | -44,000 | $12.12 |
| 12/31/2006 | EUROPEAN EQUITY FUND, INC / MD | EEA | 252,580 | 252,580 | 3,081,000 | 3,081,000 | $12.20 |
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