ABERDEEN LATIN AMER EQTY FD

CUSIP: 00306K106 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2015
Shares 340 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 340 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 340 Value ($000) $7 Avg Close — Range —