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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-15 1:04 PM View:  | Aberdeen Total Dynamic Divi... (AOD) | 04-Mar-15 | Market Sale | 4,889 | $8.87 | $43,350.80 | (100%) 4.89K to 0 | (230%) |
| 05-Mar-15 1:03 PM View: | Aberdeen Global Premier Pro... (AWP) | 04-Mar-15 | Market Sale | 9,142 | $6.87 | $62,828.60 | (100%) 9.14K to 0 | 43% |
| 05-Sep-12 4:34 PM View: | Aberdeen Global Premier Pro... (AWP) | 20-Aug-12 | Market Sale | 1 | $6.81 | $4.88 | (< 1%) 7.47K | 51% |
| 22-Dec-11 4:23 PM View: | Aberdeen Global Dynamic Div... (AGD) | 20-Dec-11 | Market Sale | 5,541 | $5.22 | $28,923.40 | (100%) 5.54K to 0 | (101%) |
| 05-Nov-07 1:17 PM View: | Aberdeen Global Premier Pro... (AWP) | 05-Nov-07 | Market Purchase | 1,900 | $15.00 | $28,500.00 | 48% 3.93K to 5.83K | (70%) |
| 02-May-07 2:04 PM View: | Aberdeen Global Premier Pro... (AWP) | 30-Apr-07 | Market Purchase | 3,927 | $19.10 | $75,000.00 | 1308690% 0 to 3.93K | (75%) |
| 26-Jan-07 2:36 PM View: | Aberdeen Total Dynamic Divi... (AOD) | 26-Jan-07 | Market Purchase | 3,500 | $20.00 | $70,000.00 | 100% 0 to 3.5K | |
| 26-Jul-06 5:13 PM View: | Aberdeen Global Dynamic Div... (AGD) | 26-Jul-06 | Market Purchase | 2,500 | $20.00 | $50,000.00 | 100% 0 to 2.5K | 10% |