Aberdeen Asset Mgmt Plc

CUSIP: G00434111 Class: COM

GRACE & WHITE INC /NY's Holding History (CIK: 0000903064)

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

Q3 2013
Shares 10,250 Value ($000) $63 Avg Close Range
Q2 2013
Shares 10,250 Value ($000) $60 Avg Close Range