Aberdeen Glb-Asia Pacific Fd A

CUSIP: LU0011963 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q1 2014
Shares 19,900 Value ($000) $1,429 Avg Close — Range —
Q4 2013
Shares 19,900 Value ($000) $1,409 Avg Close — Range —