ABERDEEN LATIN AMER EQTY FD

CUSIP: 00306K106 Class: COM

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q1 2018
Shares 31,128 Value ($000) $852 Avg Close Range
Q4 2017
Shares 14,854 Value ($000) $396 Avg Close Range
Q3 2017
Shares 18,454 Value ($000) $504 Avg Close Range
Q1 2015
Shares 16,155 Value ($000) $327 Avg Close Range
Q2 2014
Shares 34,688 Value ($000) $1,036 Avg Close Range
Q1 2014
Shares 9,599 Value ($000) $266 Avg Close Range
Q2 2013
Shares 6,592 Value ($000) $206 Avg Close Range