LATIN AMERN DISCOVERY FD INC

CUSIP: 51828C106 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q2 2015
Shares 11,332 Value ($000) $116 Avg Close — Range —
Q1 2015
Shares 11,332 Value ($000) $112 Avg Close — Range —
Q4 2014
Shares 12,947 Value ($000) $144 Avg Close — Range —
Q3 2014
Shares 13,480 Value ($000) $177 Avg Close — Range —
Q2 2014
Shares 15,793 Value ($000) $217 Avg Close — Range —
Q1 2014
Shares 16,793 Value ($000) $216 Avg Close — Range —
Q4 2013
Shares 16,793 Value ($000) $219 Avg Close — Range —
Q3 2013
Shares 31,180 Value ($000) $432 Avg Close — Range —
Q2 2013
Shares 31,180 Value ($000) $421 Avg Close — Range —