ABERDEEN LATIN AMER EQTY FD

CUSIP: 00306K106 Class: COM

abrdn plc's Holding History (CIK: 0001716774)

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

Q1 2018
Shares 222,202 Value ($000) $6,084 Avg Close — Range —
Q4 2017
Shares 222,202 Value ($000) $5,937 Avg Close — Range —
Q3 2017
Shares 222,202 Value ($000) $6,079 Avg Close — Range —