ABERDEEN LATIN AMER EQTY FD

CUSIP: 00306K106 Class: COM

VISTA INVESTMENT MANAGEMENT's Holding History (CIK: 0001740140)

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

Q1 2018
Shares 8,666 Value ($000) $237 Avg Close — Range —
Q4 2017
Shares 8,666 Value ($000) $232 Avg Close — Range —