ABERDEEN LATIN AMER EQTY FD

CUSIP: 00306K106 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2018
Shares 254,616 Value ($000) $6,972 Avg Close — Range —
Q4 2017
Shares 259,077 Value ($000) $6,922 Avg Close — Range —
Q3 2017
Shares 260,904 Value ($000) $7,138 Avg Close — Range —
Q2 2017
Shares 257,450 Value ($000) $5,960 Avg Close — Range —
Q1 2017
Shares 257,566 Value ($000) $6,058 Avg Close — Range —
Q4 2016
Shares 274,498 Value ($000) $5,432 Avg Close — Range —
Q3 2016
Shares 274,197 Value ($000) $5,827 Avg Close — Range —
Q2 2016
Shares 279,584 Value ($000) $5,625 Avg Close — Range —
Q1 2016
Shares 324,399 Value ($000) $5,887 Avg Close — Range —
Q4 2015
Shares 358,210 Value ($000) $5,463 Avg Close — Range —
Q3 2015
Shares 351,910 Value ($000) $5,694 Avg Close — Range —
Q2 2015
Shares 351,909 Value ($000) $7,334 Avg Close — Range —
Q1 2015
Shares 315,877 Value ($000) $6,406 Avg Close — Range —
Q4 2014
Shares 290,384 Value ($000) $6,556 Avg Close — Range —
Q3 2014
Shares 241,060 Value ($000) $6,591 Avg Close — Range —
Q2 2014
Shares 216,062 Value ($000) $6,458 Avg Close — Range —
Q1 2014
Shares 214,633 Value ($000) $5,963 Avg Close — Range —
Q4 2013
Shares 207,280 Value ($000) $5,814 Avg Close — Range —
Q3 2013
Shares 212,389 Value ($000) $6,730 Avg Close — Range —
Q2 2013
Shares 182,577 Value ($000) $5,728 Avg Close — Range —