LATIN AMERN DISCOVERY FD INC

CUSIP: 51828C106 Class: COM

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q1 2015
Shares 750 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 750 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 750 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 750 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 750 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 750 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 750 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 750 Value ($000) $10 Avg Close — Range —