ABERDEEN LATIN AMER EQTY FD

CUSIP: 00306K106 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2018
Shares 111,848 Value ($000) $3,062 Avg Close — Range —
Q4 2017
Shares 17,865 Value ($000) $477 Avg Close — Range —