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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-13 5:38 PM View:  | Aberdeen Global Dynamic Div... (AGD) | 24-Jan-13 | Market Purchase | 102 | $4.88 | $497.76 | 100% 0 to 0.1K | 97% |
| 05-Feb-13 5:41 PM View: | Aberdeen Total Dynamic Divi... (AOD) | 24-Jan-13 | Market Purchase | 125 | $4.00 | $499.59 | 100% 0 to 0.13K | 211% |