ABERDEEN EMRG MRKTS EQT INM

CUSIP: 00301W105 Class: COM

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

Note: Option positions (PUT/CALL) are excluded.

Q1 2014
Shares 691 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 691 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 691 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 691 Value ($000) $9 Avg Close — Range —