ABERDEEN LATIN AMER EQTY FD

CUSIP: 00306K106 Class: COM

MERIDIAN INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001427351)

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

Q1 2018
Shares 23,050 Value ($000) $631 Avg Close — Range —
Q4 2017
Shares 23,050 Value ($000) $616 Avg Close — Range —
Q3 2017
Shares 23,550 Value ($000) $644 Avg Close — Range —
Q2 2017
Shares 23,550 Value ($000) $545 Avg Close — Range —
Q1 2017
Shares 23,550 Value ($000) $554 Avg Close — Range —
Q4 2016
Shares 23,550 Value ($000) $466 Avg Close — Range —
Q3 2016
Shares 23,550 Value ($000) $500 Avg Close — Range —
Q2 2016
Shares 23,550 Value ($000) $474 Avg Close — Range —
Q1 2016
Shares 23,550 Value ($000) $427 Avg Close — Range —
Q4 2015
Shares 23,550 Value ($000) $359 Avg Close — Range —
Q3 2015
Shares 23,550 Value ($000) $381 Avg Close — Range —
Q2 2015
Shares 23,850 Value ($000) $497 Avg Close — Range —
Q1 2015
Shares 24,330 Value ($000) $493 Avg Close — Range —
Q4 2014
Shares 23,368 Value ($000) $528 Avg Close — Range —
Q3 2014
Shares 26,194 Value ($000) $716 Avg Close — Range —
Q2 2014
Shares 25,412 Value ($000) $760 Avg Close — Range —
Q1 2014
Shares 27,210 Value ($000) $756 Avg Close — Range —
Q4 2013
Shares 28,172 Value ($000) $790 Avg Close — Range —