ABERDEEN LATIN AMER EQTY FD

CUSIP: 00306K106 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2017
Shares 106 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 461 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 17 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 14 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $4 Avg Close — Range —