ABERDEEN LATIN AMER EQTY FD

CUSIP: 00306K106 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2018
Shares 94,319 Value ($000) $2,582 Avg Close — Range —
Q4 2017
Shares 52,066 Value ($000) $1,391 Avg Close — Range —
Q3 2017
Shares 26,856 Value ($000) $734 Avg Close — Range —
Q2 2017
Shares 23,173 Value ($000) $537 Avg Close — Range —
Q1 2017
Shares 17,573 Value ($000) $413 Avg Close — Range —
Q4 2016
Shares 12,217 Value ($000) $242 Avg Close — Range —
Q3 2016
Shares 12,217 Value ($000) $260 Avg Close — Range —
Q2 2016
Shares 12,217 Value ($000) $246 Avg Close — Range —
Q1 2016
Shares 12,217 Value ($000) $222 Avg Close — Range —
Q4 2015
Shares 12,317 Value ($000) $188 Avg Close — Range —
Q3 2015
Shares 12,317 Value ($000) $199 Avg Close — Range —
Q2 2015
Shares 12,317 Value ($000) $257 Avg Close — Range —
Q1 2015
Shares 12,317 Value ($000) $250 Avg Close — Range —
Q4 2014
Shares 12,317 Value ($000) $278 Avg Close — Range —
Q3 2014
Shares 12,317 Value ($000) $337 Avg Close — Range —
Q2 2014
Shares 12,317 Value ($000) $368 Avg Close — Range —
Q1 2014
Shares 12,317 Value ($000) $342 Avg Close — Range —
Q4 2013
Shares 12,317 Value ($000) $345 Avg Close — Range —