ABERDEEN LATIN AMER EQTY FD

CUSIP: 00306K106 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2018
Shares 871 Value ($000) $24 Avg Close Range
Q4 2017
Shares 1,062 Value ($000) $28 Avg Close Range
Q3 2017
Shares 1,851 Value ($000) $51 Avg Close Range
Q2 2017
Shares 1,631 Value ($000) $37 Avg Close Range
Q1 2017
Shares 1,654 Value ($000) $39 Avg Close Range
Q4 2016
Shares 1,631 Value ($000) $32 Avg Close Range
Q3 2016
Shares 1,631 Value ($000) $35 Avg Close Range
Q2 2016
Shares 1,631 Value ($000) $33 Avg Close Range
Q1 2016
Shares 2,804 Value ($000) $51 Avg Close Range
Q4 2015
Shares 2,804 Value ($000) $43 Avg Close Range
Q3 2015
Shares 2,804 Value ($000) $46 Avg Close Range
Q2 2015
Shares 3,131 Value ($000) $65 Avg Close Range
Q1 2015
Shares 3,031 Value ($000) $61 Avg Close Range
Q4 2014
Shares 3,031 Value ($000) $68 Avg Close Range
Q3 2014
Shares 4,831 Value ($000) $132 Avg Close Range
Q2 2014
Shares 6,991 Value ($000) $209 Avg Close Range
Q1 2014
Shares 7,061 Value ($000) $196 Avg Close Range
Q4 2013
Shares 7,061 Value ($000) $198 Avg Close Range
Q3 2013
Shares 6,011 Value ($000) $190 Avg Close Range
Q2 2013
Shares 6,011 Value ($000) $188 Avg Close Range