ABERDEEN LATIN AMER EQTY FD

CUSIP: 00306K106 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $45 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $48 Avg Close — Range —
Q2 2015
Shares 4,500 Value ($000) $93 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $29 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $56 Avg Close — Range —
Q3 2013
Shares 4,000 Value ($000) $126 Avg Close — Range —