ABERDEEN LATIN AMER EQTY FD

CUSIP: 00306K106 Class: COM

Uncommon Cents Investing LLC's Holding History (CIK: 0001729754)

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

Q1 2018
Shares 47,042 Value ($000) $1,288 Avg Close — Range —
Q4 2017
Shares 44,530 Value ($000) $1,190 Avg Close — Range —