ABERDEEN LATIN AMER EQTY FD

CUSIP: 00306K106 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2018
Shares 658,802 Value ($000) $18,038 Avg Close — Range —
Q4 2017
Shares 763,492 Value ($000) $20,400 Avg Close — Range —
Q3 2017
Shares 860,809 Value ($000) $23,551 Avg Close — Range —
Q2 2017
Shares 897,887 Value ($000) $20,813 Avg Close — Range —
Q1 2017
Shares 907,209 Value ($000) $21,337 Avg Close — Range —
Q4 2016
Shares 993,534 Value ($000) $19,662 Avg Close — Range —
Q3 2016
Shares 946,465 Value ($000) $20,197 Avg Close — Range —
Q2 2016
Shares 980,626 Value ($000) $19,730 Avg Close — Range —
Q1 2016
Shares 980,983 Value ($000) $17,785 Avg Close — Range —
Q4 2015
Shares 961,233 Value ($000) $14,658 Avg Close — Range —
Q3 2015
Shares 959,428 Value ($000) $15,398 Avg Close — Range —
Q2 2015
Shares 943,037 Value ($000) $19,643 Avg Close — Range —
Q1 2015
Shares 946,137 Value ($000) $19,149 Avg Close — Range —
Q4 2014
Shares 1,005,387 Value ($000) $22,520 Avg Close — Range —
Q3 2014
Shares 1,043,465 Value ($000) $28,589 Avg Close — Range —
Q2 2014
Shares 1,114,135 Value ($000) $33,279 Avg Close — Range —
Q1 2014
Shares 1,115,120 Value ($000) $31,022 Avg Close — Range —
Q4 2013
Shares 1,073,820 Value ($000) $30,120 Avg Close — Range —
Q3 2013
Shares 1,061,770 Value ($000) $34,093 Avg Close — Range —
Q2 2013
Shares 1,021,670 Value ($000) $31,784 Avg Close — Range —