ABERDEEN LATIN AMER EQTY FD

CUSIP: 00306K106 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2018
Shares 3,104,563 Value ($000) $85,546 Avg Close — Range —
Q4 2017
Shares 3,104,563 Value ($000) $83,000 Avg Close — Range —
Q3 2017
Shares 3,104,563 Value ($000) $84,863 Avg Close — Range —
Q2 2017
Shares 3,104,563 Value ($000) $71,933 Avg Close — Range —
Q1 2017
Shares 3,104,563 Value ($000) $73,206 Avg Close — Range —
Q4 2016
Shares 3,081,412 Value ($000) $60,966 Avg Close — Range —
Q3 2016
Shares 3,083,706 Value ($000) $65,375 Avg Close — Range —
Q2 2016
Shares 3,025,047 Value ($000) $60,743 Avg Close — Range —
Q1 2016
Shares 2,972,513 Value ($000) $54,040 Avg Close — Range —
Q4 2015
Shares 2,901,979 Value ($000) $43,123 Avg Close — Range —
Q3 2015
Shares 2,602,987 Value ($000) $42,129 Avg Close — Range —
Q2 2015
Shares 2,550,718 Value ($000) $52,953 Avg Close — Range —
Q1 2015
Shares 2,579,364 Value ($000) $52,413 Avg Close — Range —
Q4 2014
Shares 2,564,286 Value ($000) $57,761 Avg Close — Range —
Q3 2014
Shares 2,482,248 Value ($000) $68,100 Avg Close — Range —
Q2 2014
Shares 2,333,885 Value ($000) $69,585 Avg Close — Range —
Q1 2014
Shares 2,318,672 Value ($000) $64,714 Avg Close — Range —
Q4 2013
Shares 2,242,718 Value ($000) $63,222 Avg Close — Range —
Q3 2013
Shares 2,139,542 Value ($000) $68,337 Avg Close — Range —
Q2 2013
Shares 2,065,554 Value ($000) $64,621 Avg Close — Range —