| 13 Apr 2016 | PURCHASE | EMERGING MARKETS TELECOMMUNICATIONS FUND INC/NEW | 79.31 | 12.04 USD | anomaly |
| 13 Apr 2016 | PURCHASE | abrdn Emerging Markets ex-China Fund, Inc. | 299.35 | 6.10 USD | |
| 13 Apr 2016 | PURCHASE | LATIN AMERICA EQUITY FUND INC /MD | 94.71 | 19.31 USD | |
| 28 Dec 2015 | PURCHASE | abrdn Emerging Markets ex-China Fund, Inc. | 688.76 | 5.78 USD | |
| 28 Dec 2015 | PURCHASE | EMERGING MARKETS TELECOMMUNICATIONS FUND INC/NEW | 364.62 | 10.94 USD | |
| 28 Dec 2015 | PURCHASE | LATIN AMERICA EQUITY FUND INC /MD | 249.67 | 15.98 USD | |
| 27 Jul 2015 | PURCHASE | abrdn Emerging Markets ex-China Fund, Inc. | 625.8 | 6.36 USD | |
| 27 Jul 2015 | PURCHASE | EMERGING MARKETS TELECOMMUNICATIONS FUND INC/NEW | 315.11 | 12.66 USD | |
| 27 Jul 2015 | PURCHASE | LATIN AMERICA EQUITY FUND INC /MD | 209.33 | 19.06 USD | |
| 26 Dec 2014 | PURCHASE | LATIN AMERICA EQUITY FUND INC /MD | 168.9 | 23.63 USD | |
| 26 Dec 2014 | PURCHASE | EMERGING MARKETS TELECOMMUNICATIONS FUND INC/NEW | 299.22 | 13.33 USD | |
| 26 Dec 2014 | PURCHASE | abrdn Emerging Markets ex-China Fund, Inc. | 526.04 | 7.57 USD | |
| 31 Jan 2014 | PURCHASE | EMERGING MARKETS TELECOMMUNICATIONS FUND INC/NEW | 2,183 | 13.09 USD | anomaly |
| 25 Jul 2014 | PURCHASE | LATIN AMERICA EQUITY FUND INC /MD | 128.56 | 31.05 USD | |
| 25 Jul 2014 | PURCHASE | EMERGING MARKETS TELECOMMUNICATIONS FUND INC/NEW | 270.22 | 14.76 USD | |
| 25 Jul 2014 | PURCHASE | abrdn Emerging Markets ex-China Fund, Inc. | 398.75 | 10.00 USD | |
| 26 Dec 2013 | PURCHASE | abrdn Emerging Markets ex-China Fund, Inc. | 336.24 | 11.20 USD | |
| 26 Dec 2013 | PURCHASE | EMERGING MARKETS TELECOMMUNICATIONS FUND INC/NEW | 272.88 | 13.81 USD | |
| 26 Dec 2013 | PURCHASE | LATIN AMERICA EQUITY FUND INC /MD | 124.48 | 30.29 USD | |
| 25 Jul 2013 | PURCHASE | EMERGING MARKETS TELECOMMUNICATIONS FUND INC/NEW | 184.1 | 20.32 USD | |
| 25 Jul 2013 | PURCHASE | LATIN AMERICA EQUITY FUND INC /MD | 116.51 | 32.12 USD | |
| 25 Jul 2013 | PURCHASE | abrdn Emerging Markets ex-China Fund, Inc. | 267.82 | 13.96 USD | |
| 26 Dec 2012 | PURCHASE | abrdn Emerging Markets ex-China Fund, Inc. | 203.01 | 15.35 USD | |
| 26 Dec 2012 | PURCHASE | EMERGING MARKETS TELECOMMUNICATIONS FUND INC/NEW | 147.38 | 21.15 USD | |
| 26 Dec 2012 | PURCHASE | LATIN AMERICA EQUITY FUND INC /MD | 83.23 | 37.47 USD | |