ABERDEEN LATIN AMER EQTY FD

CUSIP: 00306K106 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2018
Shares 98,737 Value ($000) $2,703 Avg Close — Range —
Q4 2017
Shares 100,637 Value ($000) $2,689 Avg Close — Range —
Q3 2017
Shares 19,827 Value ($000) $542 Avg Close — Range —
Q2 2017
Shares 19,127 Value ($000) $443 Avg Close — Range —
Q1 2017
Shares 19,127 Value ($000) $450 Avg Close — Range —