ABERDEEN LATIN AMER EQTY FD

CUSIP: 00306K106 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2013
Shares 11,106 Value ($000) $348 Avg Close — Range —
Q1 2013
Shares 13,681 Value ($000) $513 Avg Close — Range —