LATIN AMERN DISCOVERY FD INC

CUSIP: 51828C106 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2018
Shares 56,461 Value ($000) $632 Avg Close — Range —
Q2 2018
Shares 47,458 Value ($000) $455 Avg Close — Range —
Q1 2018
Shares 43,458 Value ($000) $533 Avg Close — Range —
Q4 2017
Shares 35,405 Value ($000) $407 Avg Close — Range —
Q3 2017
Shares 34,205 Value ($000) $413 Avg Close — Range —
Q2 2017
Shares 28,746 Value ($000) $301 Avg Close — Range —
Q2 2016
Shares 14,528 Value ($000) $134 Avg Close — Range —