ABERDEEN LATIN AMER EQTY FD

CUSIP: 00306K106 Class: COM

PROVIDA PENSION FUND ADMINISTRATOR's Holding History (CIK: 0000931588)

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

Q3 2017
Shares 92,919 Value ($000) $2,500 Avg Close — Range —
Q2 2016
Shares 92,919 Value ($000) $1,870 Avg Close — Range —
Q1 2016
Shares 92,919 Value ($000) $1,810,071 Avg Close — Range —
Q4 2015
Shares 92,919 Value ($000) $1,417,015 Avg Close — Range —
Q3 2015
Shares 92,919 Value ($000) $1,503 Avg Close — Range —
Q2 2015
Shares 92,919 Value ($000) $1,936 Avg Close — Range —
Q1 2015
Shares 92,919 Value ($000) $1,884 Avg Close — Range —
Q4 2014
Shares 92,919 Value ($000) $2,074 Avg Close — Range —
Q3 2014
Shares 92,919 Value ($000) $2,540 Avg Close — Range —
Q2 2014
Shares 92,919 Value ($000) $2,777 Avg Close — Range —
Q1 2014
Shares 92,919 Value ($000) $2,581 Avg Close — Range —
Q4 2013
Shares 92,919 Value ($000) $2,606 Avg Close — Range —