LATIN AMERN DISCOVERY FD INC

CUSIP: 51828C106 Class: COM

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q3 2016
Shares 11,400 Value ($000) $115 Avg Close — Range —
Q2 2016
Shares 11,400 Value ($000) $105 Avg Close — Range —
Q1 2016
Shares 11,400 Value ($000) $100 Avg Close — Range —
Q4 2015
Shares 11,400 Value ($000) $85 Avg Close — Range —
Q3 2015
Shares 11,400 Value ($000) $90 Avg Close — Range —
Q2 2015
Shares 11,400 Value ($000) $117 Avg Close — Range —
Q1 2015
Shares 11,400 Value ($000) $113 Avg Close — Range —
Q4 2014
Shares 11,400 Value ($000) $127 Avg Close — Range —
Q3 2014
Shares 11,400 Value ($000) $150 Avg Close — Range —
Q2 2014
Shares 11,400 Value ($000) $157 Avg Close — Range —
Q1 2014
Shares 11,400 Value ($000) $147 Avg Close — Range —
Q4 2013
Shares 11,400 Value ($000) $149 Avg Close — Range —
Q3 2013
Shares 11,400 Value ($000) $158 Avg Close — Range —
Q2 2013
Shares 11,400 Value ($000) $154 Avg Close — Range —
Q1 2013
Shares 11,400 Value ($000) $181 Avg Close — Range —