ABERDEEN LATIN AMER EQTY FD

CUSIP: 00306K106 Class: COM

Mraz, Amerine & Associates, Inc.'s Holding History (CIK: 0001542324)

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

Q1 2018
Shares 28,742 Value ($000) $787 Avg Close — Range —
Q4 2017
Shares 28,742 Value ($000) $768 Avg Close — Range —
Q3 2017
Shares 29,142 Value ($000) $797 Avg Close — Range —
Q2 2017
Shares 29,142 Value ($000) $675 Avg Close — Range —
Q1 2017
Shares 26,642 Value ($000) $637 Avg Close — Range —
Q4 2016
Shares 26,642 Value ($000) $527 Avg Close — Range —
Q3 2016
Shares 14,642 Value ($000) $311 Avg Close — Range —
Q2 2016
Shares 14,642 Value ($000) $295 Avg Close — Range —