ABERDEEN LATIN AMER EQTY FD

CUSIP: 00306K106 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2017
Shares 30,392 Value ($000) $832 Avg Close — Range —
Q2 2017
Shares 29,892 Value ($000) $692 Avg Close — Range —
Q1 2017
Shares 14,986 Value ($000) $352 Avg Close — Range —