ABERDEEN EMRG MRKTS EQT INM

CUSIP: 00301W105 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2014
Shares 2,953 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 2,953 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 2,953 Value ($000) $35 Avg Close — Range —
Q4 2013
Shares 2,953 Value ($000) $31 Avg Close — Range —
Q3 2013
Shares 2,953 Value ($000) $40 Avg Close — Range —
Q2 2013
Shares 2,953 Value ($000) $40 Avg Close — Range —