ABERDEEN LATIN AMER EQTY FD

CUSIP: 00306K106 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q3 2013
Shares 20,820 Value ($000) $660 Avg Close — Range —
Q2 2013
Shares 21,220 Value ($000) $666 Avg Close — Range —