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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-10 4:38 PM View:  | Aberdeen Global Dynamic Div... (AGD) | 29-Oct-10 | Market Purchase | 4,300 | $6.88 | $29,569.00 | 39% 11.1K to 15.4K | 3% |
| 02-Nov-10 4:36 PM View: | Aberdeen Total Dynamic Divi... (AOD) | 29-Oct-10 | Market Purchase | 5,400 | $5.68 | $30,660.70 | 41% 13.15K to 18.55K | 184% |
| 20-Oct-10 4:52 PM View: | Aberdeen Global Dynamic Div... (AGD) | 18-Oct-10 | Market Purchase | 4,300 | $6.93 | $29,784.80 | 63% 6.8K to 11.1K | 4% |
| 20-Oct-10 4:53 PM View: | Aberdeen Total Dynamic Divi... (AOD) | 18-Oct-10 | Market Purchase | 5,100 | $5.75 | $29,325.00 | 63% 8.05K to 13.15K | 183% |
| 20-Oct-10 4:54 PM View: | Aberdeen Total Dynamic Divi... (AOD) | 18-Oct-10 | Market Purchase Duplicate | 5,100 | $5.75 | $29,325.00 | 63% 8.05K to 13.15K | 183% |
| 08-Oct-10 5:05 PM View: | Aberdeen Global Dynamic Div... (AGD) | 06-Oct-10 | Market Purchase | 6,300 | $6.65 | $41,895.00 | 420% 1.5K to 7.8K | 8% |
| 08-Oct-10 5:02 PM View: | Aberdeen Total Dynamic Divi... (AOD) | 06-Oct-10 | Market Purchase | 6,500 | $5.55 | $36,075.00 | 419% 1.55K to 8.05K | 193% |
| 08-Oct-10 5:05 PM View: | Aberdeen Global Dynamic Div... (AGD) | 29-Apr-09 | Gift | 500 | -- | -- | (25%) 2.0K to 1.5K | |
| 08-Oct-10 5:02 PM View: | Aberdeen Total Dynamic Divi... (AOD) | 29-Apr-09 | Gift | 1,550 | -- | -- | (25%) 6.2K to 4.65K | |
| 08-Oct-10 5:02 PM View: | Aberdeen Total Dynamic Divi... (AOD) | 30-Jan-07 | Purchase | 3,100 | $20.00 | $62,000.00 | 100% 3.1K to 6.2K | |
| 08-Oct-10 5:05 PM View: | Aberdeen Global Dynamic Div... (AGD) | 26-Jul-06 | Purchase | 1,000 | $20.06 | $20,060.00 | 100% 1.0K to 2.0K |