ABERDEEN LATIN AMER EQTY FD

CUSIP: 00306K106 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q3 2014
Shares 2,000 Value ($000) $54 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $60 Avg Close — Range —
Q1 2014
Shares 2,668 Value ($000) $75 Avg Close — Range —
Q4 2013
Shares 5,207 Value ($000) $146 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $64 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $62 Avg Close — Range —