Aberdeen Emerging Markets Smlr

CUSIP: 290890102 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q2 2015
Shares 19,099 Value ($000) $244 Avg Close — Range —
Q1 2015
Shares 18,760 Value ($000) $235 Avg Close — Range —
Q4 2014
Shares 21,435 Value ($000) $280 Avg Close — Range —
Q3 2014
Shares 22,221 Value ($000) $308 Avg Close — Range —
Q2 2014
Shares 15,254 Value ($000) $219 Avg Close — Range —
Q1 2014
Shares 13,751 Value ($000) $183 Avg Close — Range —
Q4 2013
Shares 12,539 Value ($000) $173 Avg Close — Range —
Q3 2013
Shares 16,849 Value ($000) $328 Avg Close — Range —
Q2 2013
Shares 16,980 Value ($000) $338 Avg Close — Range —