LATIN AMERN DISCOVERY FD INC

CUSIP: 51828C106 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q3 2018
Shares 202,191 Value ($000) $2,265 Avg Close — Range —
Q2 2018
Shares 202,191 Value ($000) $1,939 Avg Close — Range —
Q1 2018
Shares 192,911 Value ($000) $2,365 Avg Close — Range —
Q4 2017
Shares 179,253 Value ($000) $2,059 Avg Close — Range —
Q3 2017
Shares 185,453 Value ($000) $2,240 Avg Close — Range —
Q2 2017
Shares 185,853 Value ($000) $1,948 Avg Close — Range —
Q1 2017
Shares 185,253 Value ($000) $1,953 Avg Close — Range —
Q4 2016
Shares 169,453 Value ($000) $1,574 Avg Close — Range —
Q3 2016
Shares 177,255 Value ($000) $1,785 Avg Close — Range —
Q2 2016
Shares 179,255 Value ($000) $1,656 Avg Close — Range —
Q1 2016
Shares 179,255 Value ($000) $1,572 Avg Close — Range —
Q4 2015
Shares 192,455 Value ($000) $1,430 Avg Close — Range —
Q3 2015
Shares 195,019 Value ($000) $1,535 Avg Close — Range —
Q2 2015
Shares 196,371 Value ($000) $2,019 Avg Close — Range —
Q1 2015
Shares 181,171 Value ($000) $1,797 Avg Close — Range —
Q4 2014
Shares 185,571 Value ($000) $2,069 Avg Close — Range —
Q3 2014
Shares 185,571 Value ($000) $2,435 Avg Close — Range —
Q2 2014
Shares 192,271 Value ($000) $2,648 Avg Close — Range —
Q1 2014
Shares 192,162 Value ($000) $2,477 Avg Close — Range —
Q4 2013
Shares 185,562 Value ($000) $2,423 Avg Close — Range —
Q3 2013
Shares 180,162 Value ($000) $2,495 Avg Close — Range —
Q2 2013
Shares 173,749 Value ($000) $2,344 Avg Close — Range —