LATIN AMERN DISCOVERY FD INC

CUSIP: 51828C106 Class: COM

AMICA MUTUAL INSURANCE CO's Holding History (CIK: 0000857508)

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

Q2 2017
Shares 172,610 Value ($000) $1,809 Avg Close — Range —
Q1 2017
Shares 453,184 Value ($000) $4,777 Avg Close — Range —
Q4 2016
Shares 585,309 Value ($000) $5,438 Avg Close — Range —
Q3 2016
Shares 406,393 Value ($000) $4,092 Avg Close — Range —
Q2 2016
Shares 120,069 Value ($000) $1,109 Avg Close — Range —
Q1 2016
Shares 120,069 Value ($000) $1,053 Avg Close — Range —
Q4 2015
Shares 120,069 Value ($000) $892 Avg Close — Range —
Q3 2015
Shares 120,069 Value ($000) $945 Avg Close — Range —
Q2 2015
Shares 89,147 Value ($000) $916 Avg Close — Range —
Q1 2015
Shares 75,792 Value ($000) $752 Avg Close — Range —
Q4 2014
Shares 75,792 Value ($000) $845 Avg Close — Range —
Q3 2014
Shares 75,792 Value ($000) $994 Avg Close — Range —
Q2 2014
Shares 75,792 Value ($000) $1,044 Avg Close — Range —
Q1 2014
Shares 73,452 Value ($000) $947 Avg Close — Range —
Q4 2013
Shares 73,452 Value ($000) $959 Avg Close — Range —
Q3 2013
Shares 73,452 Value ($000) $1,017 Avg Close — Range —
Q2 2013
Shares 73,452 Value ($000) $991 Avg Close — Range —