ABERDEEN LATIN AMER EQTY FD

CUSIP: 00306K106 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2018
Shares 5,945 Value ($000) $163 Avg Close — Range —
Q4 2017
Shares 4,000 Value ($000) $107 Avg Close — Range —
Q3 2017
Shares 302 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 1,220 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 328 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 1,156 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 1,192 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 2,111 Value ($000) $32 Avg Close — Range —
Q1 2015
Shares 61 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 1,697 Value ($000) $38 Avg Close — Range —