ABERDEEN LATIN AMER EQTY FD

CUSIP: 00306K106 Class: COM

JNBA Financial Advisors's Holding History (CIK: 0001569118)

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

Q4 2013
Shares 119 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 841 Value ($000) $27 Avg Close — Range —