ABERDEEN LATIN AMER EQTY FD

CUSIP: 00306K106 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q2 2014
Shares 6,993 Value ($000) $209 Avg Close — Range —
Q3 2013
Shares 6,993 Value ($000) $222 Avg Close — Range —
Q2 2013
Shares 6,993 Value ($000) $219 Avg Close — Range —