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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jan-08 1:56 PM View:  | Aberdeen Australia Equity F... (IAF) | 15-Jan-08 | Market Sale | 300 | $16.41 | $4,923.00 | (< 1%) 2.46M to 2.46M | 59% |
| 16-Jan-08 1:56 PM View: | Aberdeen Australia Equity F... (IAF) | 14-Jan-08 | Market Sale | 10,900 | $16.80 | $183,144.00 | (< 1%) 2.47M to 2.46M | 60% |
| 10-Jan-08 11:20 AM View: | Aberdeen Australia Equity F... (IAF) | 09-Jan-08 | Market Sale | 500 | $16.30 | $8,150.00 | (< 1%) 2.47M to 2.47M | 59% |
| 10-Jan-08 11:20 AM View: | Aberdeen Australia Equity F... (IAF) | 08-Jan-08 | Market Sale | 27,732 | $16.71 | $463,424.00 | (1%) 2.5M to 2.47M | 60% |
| 07-Jan-08 11:06 AM View: | Aberdeen Australia Equity F... (IAF) | 03-Jan-08 | Market Sale | 26,200 | $17.38 | $455,293.00 | (1%) 2.52M to 2.5M | 61% |
| 20-Dec-07 12:36 PM View: | Aberdeen Australia Equity F... (IAF) | 19-Dec-07 | Market Sale | 7,200 | $17.21 | $123,927.00 | (< 1%) 2.53M to 2.52M | 59% |
| 20-Dec-07 12:36 PM View: | Aberdeen Australia Equity F... (IAF) | 18-Dec-07 | Market Sale | 10,000 | $17.02 | $170,216.00 | (< 1%) 2.54M to 2.53M | 59% |
| 04-Dec-07 10:24 AM View: | Aberdeen Australia Equity F... (IAF) | 03-Dec-07 | Market Sale | 5,000 | $17.40 | $87,000.00 | (< 1%) 2.54M to 2.54M | 60% |
| 04-Dec-07 10:24 AM View: | Aberdeen Australia Equity F... (IAF) | 30-Nov-07 | Market Sale | 2,500 | $17.59 | $43,975.00 | (< 1%) 2.55M to 2.54M | 60% |
| 09-Nov-07 10:50 AM View: | Aberdeen Australia Equity F... (IAF) | 07-Nov-07 | Market Sale | 9,200 | $18.05 | $166,067.00 | (< 1%) 2.56M to 2.55M | 61% |
| 02-Nov-07 3:53 PM View: | Aberdeen Australia Equity F... (IAF) | 31-Oct-07 | Market Sale | 15,900 | $18.23 | $289,806.00 | (< 1%) 2.57M to 2.56M | 62% |
| 31-Oct-07 9:52 PM View: | Aberdeen Australia Equity F... (IAF) | 30-Oct-07 | Market Sale | 4,900 | $18.00 | $88,200.00 | (< 1%) 2.58M to 2.57M | 61% |
| 31-Oct-07 9:52 PM View: | Aberdeen Australia Equity F... (IAF) | 29-Oct-07 | Market Sale | 15,600 | $18.12 | $282,653.00 | (< 1%) 2.59M to 2.58M | 61% |
| 06-Jul-06 10:00 PM View: | Aberdeen Australia Equity F... (IAF) | 03-Jul-06 | Exercise (in-the money or at-the-money) | 2,305,990 | $1.32 | $3,053,990.00 | 483% 477.75K to 2.78M | |
| 10-Apr-06 1:04 PM View: | Aberdeen Australia Equity F... (IAF) | 07-Apr-06 | Market Sale | 27,000 | $13.25 | $357,750.00 | (5%) 504.75K to 477.75K | 39% |
| 10-Apr-06 1:04 PM View: | Aberdeen Australia Equity F... (IAF) | 06-Apr-06 | Market Sale | 41,200 | $13.26 | $546,230.00 | (8%) 545.95K to 504.75K | 39% |
| 06-Apr-06 12:09 PM View: | Aberdeen Australia Equity F... (IAF) | 05-Apr-06 | Market Sale | 17,300 | $13.25 | $229,225.00 | (3%) 563.25K to 545.95K | 39% |
| 06-Apr-06 12:09 PM View: | Aberdeen Australia Equity F... (IAF) | 04-Apr-06 | Market Sale | 20,700 | $13.25 | $274,275.00 | (4%) 583.95K to 563.25K | 39% |
| 04-Apr-06 10:59 AM View: | Aberdeen Australia Equity F... (IAF) | 03-Apr-06 | Market Sale | 2,000 | $13.25 | $26,500.00 | (< 1%) 585.95K to 583.95K | 39% |
| 04-Apr-06 10:59 AM View: | Aberdeen Australia Equity F... (IAF) | 31-Mar-06 | Market Sale | 14,200 | $13.25 | $188,150.00 | (2%) 600.15K to 585.95K | 39% |
| 31-Mar-06 1:50 PM View: | Aberdeen Australia Equity F... (IAF) | 30-Mar-06 | Market Sale | 31,500 | $13.25 | $417,473.00 | (5%) 631.65K to 600.15K | 39% |
| 31-Mar-06 1:50 PM View: | Aberdeen Australia Equity F... (IAF) | 29-Mar-06 | Market Sale | 14,300 | $13.60 | $194,504.00 | (2%) 645.95K to 631.65K | 41% |
| 24-Feb-06 11:40 AM View: | Aberdeen Australia Equity F... (IAF) | 23-Feb-06 | Market Sale | 10,000 | $13.23 | $132,315.00 | (2%) 655.95K to 645.95K | 38% |
| 24-Feb-06 11:40 AM View: | Aberdeen Australia Equity F... (IAF) | 22-Feb-06 | Market Sale | 8,000 | $13.25 | $106,020.00 | (1%) 663.95K to 655.95K | 38% |
| 02-Feb-06 10:34 AM View: | Aberdeen Australia Equity F... (IAF) | 01-Feb-06 | Market Sale | 9,800 | $13.23 | $129,654.00 | (1%) 673.75K to 663.95K | 38% |
| 02-Feb-06 10:34 AM View: | Aberdeen Australia Equity F... (IAF) | 31-Jan-06 | Market Sale | 600 | $13.23 | $7,938.00 | (< 1%) 674.35K to 673.75K | 38% |
| 31-Jan-06 10:44 AM View: | Aberdeen Australia Equity F... (IAF) | 27-Jan-06 | Market Sale | 430,000 | $13.20 | $5,676,750.00 | (39%) 1.1M to 674.35K | 37% |
| 27-Jan-06 12:08 PM View: | Aberdeen Australia Equity F... (IAF) | 26-Jan-06 | Market Sale | 20,200 | $13.21 | $266,794.00 | (2%) 1.12M to 1.1M | 37% |
| 27-Jan-06 12:08 PM View: | Aberdeen Australia Equity F... (IAF) | 25-Jan-06 | Market Sale | 1,000 | $13.23 | $13,230.00 | (< 1%) 1.13M to 1.12M | 38% |
| 25-Jan-06 11:22 AM View: | Aberdeen Australia Equity F... (IAF) | 24-Jan-06 | Market Sale | 2,000 | $13.05 | $26,100.00 | (< 1%) 1.13M to 1.13M | 37% |
| 25-Jan-06 11:22 AM View: | Aberdeen Australia Equity F... (IAF) | 23-Jan-06 | Market Sale | 4,000 | $13.07 | $52,300.00 | (< 1%) 1.13M to 1.13M | 37% |
| 23-Jan-06 12:57 PM View: | Aberdeen Australia Equity F... (IAF) | 20-Jan-06 | Market Sale | 8,500 | $13.05 | $110,925.00 | (< 1%) 1.14M to 1.13M | 37% |
| 23-Jan-06 12:57 PM View: | Aberdeen Australia Equity F... (IAF) | 19-Jan-06 | Market Sale | 20,000 | $13.00 | $260,012.00 | (2%) 1.16M to 1.14M | 36% |
| 18-Jan-06 11:22 AM View: | Aberdeen Australia Equity F... (IAF) | 17-Jan-06 | Market Sale | 30,000 | $13.08 | $392,334.00 | (3%) 1.19M to 1.16M | 37% |
| 18-Jan-06 11:22 AM View: | Aberdeen Australia Equity F... (IAF) | 13-Jan-06 | Market Sale | 4,000 | $13.00 | $52,000.00 | (< 1%) 1.19M to 1.19M | 36% |
| 13-Jan-06 12:15 PM View: | Aberdeen Australia Equity F... (IAF) | 12-Jan-06 | Market Sale | 50,000 | $12.99 | $649,525.00 | (4%) 1.24M to 1.19M | 36% |
| 13-Jan-06 12:15 PM View: | Aberdeen Australia Equity F... (IAF) | 11-Jan-06 | Market Sale | 2,500 | $12.97 | $32,425.00 | (< 1%) 1.25M to 1.24M | 36% |
| 11-Jan-06 2:20 PM View: | Aberdeen Australia Equity F... (IAF) | 10-Jan-06 | Market Sale | 12,000 | $12.64 | $151,663.00 | (< 1%) 1.26M to 1.25M | 35% |
| 11-Jan-06 2:20 PM View: | Aberdeen Australia Equity F... (IAF) | 09-Jan-06 | Market Sale | 13,000 | $12.79 | $166,224.00 | (1%) 1.27M to 1.26M | 35% |
| 09-Jan-06 12:41 PM View: | Aberdeen Australia Equity F... (IAF) | 06-Jan-06 | Market Sale | 41,000 | $12.71 | $520,954.00 | (3%) 1.31M to 1.27M | 35% |
| 09-Jan-06 12:41 PM View: | Aberdeen Australia Equity F... (IAF) | 05-Jan-06 | Market Sale | 13,000 | $12.92 | $167,896.00 | (< 1%) 1.33M to 1.31M | 36% |
| 05-Jan-06 12:22 PM View: | Aberdeen Australia Equity F... (IAF) | 04-Jan-06 | Market Sale | 50,000 | $12.93 | $646,335.00 | (4%) 1.38M to 1.33M | 36% |
| 05-Jan-06 12:22 PM View: | Aberdeen Australia Equity F... (IAF) | 03-Jan-06 | Market Sale | 7,500 | $12.75 | $95,625.00 | (< 1%) 1.38M to 1.38M | 35% |
| 27-Dec-05 5:43 PM View: | Aberdeen Australia Equity F... (IAF) | 23-Dec-05 | Market Sale | 810,000 | $13.25 | $10,732,500.00 | (37%) 2.19M to 1.38M | 36% |
| 27-Dec-05 5:43 PM View: | Aberdeen Australia Equity F... (IAF) | 22-Dec-05 | Market Sale | 2,422,900 | $13.25 | $32,105,000.00 | (52%) 4.62M to 2.19M | 36% |
| 23-Dec-05 1:18 PM View: | Aberdeen Australia Equity F... (IAF) | 21-Dec-05 | Market Sale | 5,000 | $13.43 | $67,140.00 | (< 1%) 4.62M to 4.62M | 36% |
| 21-Nov-05 11:12 AM View: | Aberdeen Australia Equity F... (IAF) | 18-Nov-05 | Market Sale | 8,200 | $12.62 | $103,481.00 | (< 1%) 4.63M to 4.62M | 32% |
| 21-Nov-05 11:12 AM View: | Aberdeen Australia Equity F... (IAF) | 17-Nov-05 | Market Sale | 11,500 | $12.61 | $144,995.00 | (< 1%) 4.64M to 4.63M | 32% |
| 17-Nov-05 1:36 PM View: | Aberdeen Australia Equity F... (IAF) | 16-Nov-05 | Market Sale | 9,300 | $12.58 | $117,005.00 | (< 1%) 4.65M to 4.64M | 32% |
| 17-Nov-05 1:36 PM View: | Aberdeen Australia Equity F... (IAF) | 15-Nov-05 | Market Sale | 1,700 | $12.64 | $21,480.00 | (< 1%) 4.65M to 4.65M | 32% |