ABERDEEN LATIN AMER EQTY FD

CUSIP: 00306K106 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2017
Shares 17,759 Value ($000) $412 Avg Close — Range —
Q1 2017
Shares 17,090 Value ($000) $402 Avg Close — Range —
Q4 2016
Shares 27,094 Value ($000) $536 Avg Close — Range —
Q3 2016
Shares 38,566 Value ($000) $823 Avg Close — Range —
Q2 2016
Shares 34,494 Value ($000) $694 Avg Close — Range —
Q1 2016
Shares 28,010 Value ($000) $508 Avg Close — Range —
Q4 2015
Shares 841 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 967 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 639 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 788 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 617 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 907 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 66 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 237 Value ($000) $8 Avg Close — Range —