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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Oct-10 5:02 PM View:  | Aberdeen Global Dynamic Div... (AGD) | 08-Aug-07 | Market Purchase | 1,000 | $22.53 | $22,531.00 | 67% 1.5K to 2.5K | (64%) |
| 29-Oct-10 4:56 PM View: | Aberdeen Total Dynamic Divi... (AOD) | 30-Jan-07 | Purchase | 2,600 | $20.00 | $52,000.00 | 100% 0 to 2.6K | |
| 29-Oct-10 5:02 PM View: | Aberdeen Global Dynamic Div... (AGD) | 26-Jul-06 | Purchase | 1,500 | $20.01 | $30,012.50 | 100% 0 to 1.5K |