ABERDEEN LATIN AMER EQTY FD

CUSIP: 00306K106 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2016
Shares 11,258 Value ($000) $223 Avg Close — Range —
Q2 2016
Shares 13,269 Value ($000) $267 Avg Close — Range —