LATIN AMERN DISCOVERY FD INC

CUSIP: 51828C106 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2018
Shares 212,359 Value ($000) $2,378 Avg Close — Range —
Q2 2018
Shares 218,527 Value ($000) $2,096 Avg Close — Range —
Q1 2018
Shares 230,643 Value ($000) $2,828 Avg Close — Range —
Q4 2017
Shares 243,635 Value ($000) $2,798 Avg Close — Range —
Q3 2017
Shares 245,441 Value ($000) $2,965 Avg Close — Range —
Q2 2017
Shares 157,454 Value ($000) $1,650 Avg Close — Range —
Q1 2017
Shares 10,161 Value ($000) $107 Avg Close — Range —