ABERDEEN LATIN AMER EQTY FD

CUSIP: 00306K106 Class: COM

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q1 2018
Shares 152,417 Value ($000) $4,173 Avg Close — Range —
Q4 2017
Shares 104,021 Value ($000) $2,779 Avg Close — Range —
Q3 2017
Shares 39,461 Value ($000) $1,080 Avg Close — Range —