LATIN AMERN DISCOVERY FD INC

CUSIP: 51828C106 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2018
Shares 19,014 Value ($000) $182 Avg Close — Range —
Q1 2018
Shares 20,156 Value ($000) $247 Avg Close — Range —
Q1 2016
Shares 11,843 Value ($000) $104 Avg Close — Range —
Q3 2013
Shares 18,838 Value ($000) $261 Avg Close — Range —
Q2 2013
Shares 30,990 Value ($000) $418 Avg Close — Range —
Q1 2013
Shares 13,936 Value ($000) $222 Avg Close — Range —