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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-08 7:20 PM View:  | Aberdeen Total Dynamic Divi... (AOD) | 16-Dec-08 | Market Sale | 100 | $6.02 | $602.00 | (17%) 0.6K to 0.5K | (296%) |
| 18-Dec-08 7:22 PM View: | Aberdeen Global Premier Pro... (AWP) | 16-Dec-08 | Market Sale | 600 | $3.41 | $2,046.00 | (60%) 1.0K to 0.4K | (58%) |
| 09-Jan-09 2:45 PM View: | Aberdeen Global Premier Pro... (AWP) | 31-Dec-07 | Market Sale | 400 | $13.39 | $5,356.00 | (100%) 0.4K to 0 | 67% |
| 02-May-07 3:25 PM View: | Aberdeen Global Premier Pro... (AWP) | 30-Apr-07 | Acquisition (other) | 100 | $20.00 | $2,000.00 | 100% 0 to 100 | (76%) |
| 02-May-07 3:25 PM View: | Aberdeen Global Premier Pro... (AWP) | 30-Apr-07 | Market Purchase | 900 | $20.03 | $18,028.00 | 900% 100 to 1.0K | (76%) |
| 30-Apr-07 7:21 PM View: | Aberdeen Total Dynamic Divi... (AOD) | 26-Apr-07 | Grant | 500 | $21.55 | $10,775.00 | 500% 100 to 0.6K | < 1% |
| 30-Apr-07 7:21 PM View: | Aberdeen Total Dynamic Divi... (AOD) | 22-Feb-07 | Acquisition (other) | 100 | $20.00 | $2,000.00 | 100% 0 to 100 | |
| 18-Dec-08 7:18 PM View: | Aberdeen Global Dynamic Div... (AGD) | 16-Dec-06 | Sale | 250 | $6.82 | $1,705.00 | (100%) 0.25K to 0 | (2%) |
| 28-Jul-06 9:25 PM View: | Aberdeen Global Dynamic Div... (AGD) | 26-Jul-06 | Acquisition (other) | 250 | $20.00 | $5,000.00 | 100% 0 to 0.25K | 10% |