LATIN AMERN DISCOVERY FD INC

CUSIP: 51828C106 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2018
Shares 524 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 254 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 351 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 212 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 140 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 250 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 197 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 414 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 234 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 42 Value ($000) $1 Avg Close — Range —