ABERDEEN LATIN AMER EQTY FD

CUSIP: 00306K106 Class: COM

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q1 2018
Shares 164,324 Value ($000) $4,499 Avg Close — Range —
Q4 2017
Shares 163,151 Value ($000) $4,359 Avg Close — Range —
Q3 2017
Shares 35,323 Value ($000) $966 Avg Close — Range —
Q2 2017
Shares 37,618 Value ($000) $871 Avg Close — Range —
Q1 2017
Shares 37,843 Value ($000) $890 Avg Close — Range —
Q4 2016
Shares 38,218 Value ($000) $756 Avg Close — Range —
Q3 2016
Shares 43,233 Value ($000) $919 Avg Close — Range —
Q2 2016
Shares 48,478 Value ($000) $975 Avg Close — Range —
Q1 2016
Shares 49,843 Value ($000) $905 Avg Close — Range —
Q4 2015
Shares 50,941 Value ($000) $777 Avg Close — Range —
Q3 2015
Shares 60,006 Value ($000) $971 Avg Close — Range —
Q2 2015
Shares 71,483 Value ($000) $1,490 Avg Close — Range —
Q1 2015
Shares 74,416 Value ($000) $1,509 Avg Close — Range —
Q4 2014
Shares 75,041 Value ($000) $1,694 Avg Close — Range —
Q3 2014
Shares 76,779 Value ($000) $2,099 Avg Close — Range —
Q2 2014
Shares 69,924 Value ($000) $2,090 Avg Close — Range —
Q1 2014
Shares 73,929 Value ($000) $2,054 Avg Close — Range —
Q4 2013
Shares 103,292 Value ($000) $2,897 Avg Close — Range —
Q3 2013
Shares 51,342 Value ($000) $1,627 Avg Close — Range —
Q2 2013
Shares 44,631 Value ($000) $1,400 Avg Close — Range —