ABERDEEN LATIN AMER EQTY FD

CUSIP: 00306K106 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2014
Shares 13,150 Value ($000) $360 Avg Close — Range —
Q2 2014
Shares 13,150 Value ($000) $393 Avg Close — Range —
Q1 2014
Shares 15,625 Value ($000) $434 Avg Close — Range —
Q4 2013
Shares 15,625 Value ($000) $438 Avg Close — Range —
Q3 2013
Shares 12,300 Value ($000) $390 Avg Close — Range —