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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jan-14 5:39 PM View:  | Aberdeen Total Dynamic Divi... (AOD) | 15-Jan-14 | Market Purchase | 19,494 | $4.26 | $83,044.40 | 6% 300.0K to 319.49K | 214% |
| 16-Jan-14 5:39 PM View: | Aberdeen Total Dynamic Divi... (AOD) | 14-Jan-14 | Market Purchase | 100,000 | $4.23 | $423,000.00 | 50% 200.0K to 300.0K | 216% |
| 28-Jan-13 9:42 PM View: | Aberdeen Total Dynamic Divi... (AOD) | 24-Jan-13 | Market Purchase | 50,000 | $4.01 | $200,500.00 | 100% 50.0K to 100.0K | 210% |
| 28-Jan-13 9:42 PM View: | Aberdeen Total Dynamic Divi... (AOD) | 24-Jan-13 | Market Purchase | 100,000 | $4.01 | $401,000.00 | 100% 100.0K to 200.0K | 210% |
| 02-Dec-09 2:13 PM View: | Aberdeen Global Premier Pro... (AWP) | 30-Nov-09 | Market Purchase | 5,000 | $5.93 | $29,642.00 | 2% 283.97K to 288.97K | (11%) |
| 02-Dec-08 11:22 AM View: | Aberdeen Global Premier Pro... (AWP) | 28-Nov-08 | Market Purchase | 13,500 | $3.70 | $49,999.20 | 5% 270.47K to 283.97K | 46% |
| 19-Sep-08 4:20 PM View: | Aberdeen Global Premier Pro... (AWP) | 17-Sep-08 | Market Purchase | 5,000 | $6.44 | $32,180.00 | 2% 265.47K to 270.47K | (37%) |
| 17-Sep-08 12:26 PM View: | Aberdeen Global Premier Pro... (AWP) | 15-Sep-08 | Market Purchase | 5,000 | $7.27 | $36,370.00 | 2% 260.47K to 265.47K | (44%) |
| 25-Aug-08 3:51 PM View: | Aberdeen Global Premier Pro... (AWP) | 21-Aug-08 | Market Purchase | 4,000 | $8.62 | $34,496.00 | 2% 256.47K to 260.47K | (52%) |
| 03-Jan-08 3:45 PM View: | Aberdeen Global Premier Pro... (AWP) | 31-Dec-07 | Market Purchase | 70,000 | $13.37 | $935,983.00 | 38% 185.07K to 255.07K | (67%) |
| 14-Nov-07 5:28 PM View: | Aberdeen Global Premier Pro... (AWP) | 12-Nov-07 | Market Purchase | 3,000 | $13.97 | $41,910.00 | 2% 182.07K to 185.07K | (68%) |
| 26-Oct-07 2:43 PM View: | Aberdeen Global Premier Pro... (AWP) | 25-Oct-07 | Market Purchase | 3,000 | $14.90 | $44,700.00 | 2% 179.07K to 182.07K | (70%) |
| 22-Oct-07 4:01 PM View: | Aberdeen Global Premier Pro... (AWP) | 18-Oct-07 | Market Purchase | 2,500 | $15.68 | $39,203.00 | 1% 176.57K to 179.07K | (71%) |
| 22-Oct-07 4:01 PM View: | Aberdeen Global Premier Pro... (AWP) | 16-Oct-07 | Market Purchase | 1,500 | $15.75 | $23,625.00 | < 1% 175.07K to 176.57K | (71%) |
| 21-Sep-07 12:23 PM View: | Aberdeen Global Premier Pro... (AWP) | 20-Sep-07 | Market Purchase | 5,000 | $15.90 | $79,500.00 | 3% 175.07K to 180.07K | (71%) |
| 17-Aug-07 3:26 PM View: | Aberdeen Global Premier Pro... (AWP) | 16-Aug-07 | Market Purchase | 5,000 | $14.40 | $72,000.00 | 3% 165.07K to 170.07K | (68%) |
| 07-Aug-07 4:48 PM View: | Aberdeen Global Premier Pro... (AWP) | 06-Aug-07 | Market Purchase | 3,000 | $16.20 | $48,600.00 | 2% 162.07K to 165.07K | (71%) |
| 01-Aug-07 11:12 AM View: | Aberdeen Global Premier Pro... (AWP) | 31-Jul-07 | Market Purchase | 5,000 | $17.35 | $86,774.00 | 3% 157.07K to 162.07K | (73%) |
| 25-Aug-08 3:51 PM View: | Aberdeen Global Premier Pro... (AWP) | 25-Jun-07 | Market Purchase | 1,000 | $18.30 | $18,300.00 | < 1% 255.47K to 256.47K | (74%) |
| 25-Aug-08 3:51 PM View: | Aberdeen Global Premier Pro... (AWP) | 21-Jun-07 | Market Purchase | 400 | $18.39 | $7,355.00 | < 1% 255.07K to 255.47K | (75%) |
| 02-May-07 2:03 PM View: | Aberdeen Global Premier Pro... (AWP) | 30-Apr-07 | Market Purchase | 52,356 | $19.10 | $1,000,000.00 | (89354300%) 0 to 52.36K | (75%) |
| 02-May-07 2:03 PM View: | Aberdeen Global Premier Pro... (AWP) | 30-Apr-07 | Market Purchase | 104,712 | $19.10 | $2,000,000.00 | 200% 52.36K to 157.07K | (75%) |
| 30-Jan-07 5:03 PM View: | Aberdeen Total Dynamic Divi... (AOD) | 30-Jan-07 | Market Purchase | 50,000 | $20.00 | $1,000,000.00 | 100% 0 to 50.0K | |
| 30-Jan-07 5:03 PM View: | Aberdeen Total Dynamic Divi... (AOD) | 30-Jan-07 | Market Purchase | 50,000 | $20.00 | $1,000,000.00 | 100% 50.0K to 100.0K | |
| 28-Jul-06 9:21 PM View: | Aberdeen Global Dynamic Div... (AGD) | 26-Jul-06 | Purchase | 1,000 | $20.00 | $20,000.00 | 100% 0 to 1.0K | 10% |
| 28-Jul-06 9:21 PM View: | Aberdeen Global Dynamic Div... (AGD) | 26-Jul-06 | Purchase | 4,000 | $20.00 | $80,000.00 | 400% 1.0K to 5.0K | 10% |