ABERDEEN LATIN AMER EQTY FD

CUSIP: 00306K106 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q1 2018
Shares 404,008 Value ($000) $11,062 Avg Close — Range —
Q4 2017
Shares 403,808 Value ($000) $10,790 Avg Close — Range —
Q3 2017
Shares 404,910 Value ($000) $11,078 Avg Close — Range —
Q2 2017
Shares 408,010 Value ($000) $9,445 Avg Close — Range —
Q1 2017
Shares 408,010 Value ($000) $9,596 Avg Close — Range —
Q4 2016
Shares 414,261 Value ($000) $8,198 Avg Close — Range —
Q3 2016
Shares 415,861 Value ($000) $8,837 Avg Close — Range —
Q2 2016
Shares 404,344 Value ($000) $8,135 Avg Close — Range —
Q1 2016
Shares 399,544 Value ($000) $7,252 Avg Close — Range —
Q4 2015
Shares 406,152 Value ($000) $6,194 Avg Close — Range —
Q3 2015
Shares 409,752 Value ($000) $6,630 Avg Close — Range —
Q2 2015
Shares 413,174 Value ($000) $8,611 Avg Close — Range —
Q1 2015
Shares 365,729 Value ($000) $7,417 Avg Close — Range —
Q4 2014
Shares 350,988 Value ($000) $7,925 Avg Close — Range —
Q3 2014
Shares 345,933 Value ($000) $9,458 Avg Close — Range —
Q2 2014
Shares 346,933 Value ($000) $10,369 Avg Close — Range —
Q1 2014
Shares 346,533 Value ($000) $9,627 Avg Close — Range —
Q4 2013
Shares 368,796 Value ($000) $10,345 Avg Close — Range —
Q3 2013
Shares 362,941 Value ($000) $11,502 Avg Close — Range —
Q2 2013
Shares 367,041 Value ($000) $11,515 Avg Close — Range —