ABERDEEN LATIN AMER EQTY FD

CUSIP: 00306K106 Class: COM

BARD ASSOCIATES INC's Holding History (CIK: 0001105907)

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

Q2 2014
Shares 6,770 Value ($000) $202 Avg Close — Range —
Q3 2013
Shares 7,405 Value ($000) $235 Avg Close — Range —
Q2 2013
Shares 7,505 Value ($000) $235 Avg Close — Range —