1/16/08 13:56 | 1/14/08 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Landesbank Berlin Holding AG | 2M | T | | S.m | -188 | 16.79 | 1 | -11 | 0 | 2,457 | D | 54 | 27 | -6 | -8 | -3 | -9 | -2 | -2 | -3 | -11 | -4 | 3 | -7 | -52 |
1/10/08 11:20 | 1/8/08 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Landesbank Berlin Holding AG | 2M | T | | S.m | -472 | 16.70 | 1 | -28 | -1 | 2,468 | D | 59 | 29 | -4 | -6 | 3 | -1 | -6 | -1 | 1 | -5 | -4 | 0 | -7 | -46 |
1/7/08 11:06 | 1/3/08 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Landesbank Berlin Holding AG | 2M | T | | S | -455 | 17.38 | 1 | -26 | -1 | 2,496 | D | 58 | 32 | -3 | -2 | 3 | -6 | -7 | -7 | -1 | -3 | -6 | 1 | -9 | -47 |
12/20/07 12:36 | 12/18/07 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Landesbank Berlin Holding AG | 2M | T | | S.m | -294 | 17.10 | 1 | -17 | -1 | 2,522 | D | 59 | 34 | -2 | 3 | -4 | -1 | -5 | -1 | 0 | 5 | -15 | -4 | -1 | -50 |
12/4/07 10:24 | 11/30/07 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Landesbank Berlin Holding AG | 2M | T | | S.m | -131 | 17.46 | 1 | -8 | 0 | 2,540 | D | 64 | 28 | 6 | 12 | 3 | 6 | 4 | 0 | 0 | 5 | 5 | 1 | 4 | -60 |
11/9/07 10:50 | 11/7/07 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Landesbank Berlin Holding AG | 2M | T | | S | -166 | 18.05 | 1 | -9 | 0 | 2,547 | D | 71 | 41 | 10 | 23 | 3 | 5 | -1 | 1 | -3 | -3 | 1 | -11 | 1 | -45 |
11/2/07 15:53 | 10/31/07 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Landesbank Berlin Holding AG | 2M | T | | S | -290 | 18.23 | 1 | -16 | -1 | 2,556 | D | 68 | 40 | 16 | 19 | 5 | -2 | 2 | -2 | 1 | 0 | -3 | -7 | -1 | -46 |
11/2/07 12:33 | 10/29/07 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Landesbank Berlin Holding AG | 2M | T | | S.am | -371 | 18.09 | 1 | -21 | -1 | 2,572 | D | 68 | 40 | 16 | 19 | 5 | -2 | 2 | -2 | 1 | 0 | -3 | -7 | -1 | -46 |
10/31/07 21:52 | 10/29/07 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Landesbank Berlin Holding AG | 2M | T | | S.m | -371 | 18.09 | 1 | -21 | -1 | 2,572 | D | 73 | 45 | 14 | 23 | 8 | 0 | 5 | 2 | -3 | -1 | -5 | -11 | -5 | -52 |
4/10/06 13:04 | 4/6/06 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Bankgesellschaft Berlin AG | 2M | T | | S.m | -904 | 13.25 | 1 | -68 | -12 | 478 | | | | | | | | | | 1 | 2 | 4 | -1 | 0 | 33 |
4/6/06 12:09 | 4/4/06 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Bankgesellschaft Berlin AG | 2M | T | | S.m | -504 | 13.25 | 1 | -38 | -7 | 546 | | | | | | | | | | 1 | 3 | 5 | -1 | 0 | 36 |
4/4/06 10:59 | 3/31/06 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Bankgesellschaft Berlin AG | 2M | T | | S.m | -215 | 13.25 | 1 | -16 | -3 | 584 | | | | | | | | | | 1 | 3 | 4 | 0 | 2 | 29 |
3/31/06 13:50 | 3/29/06 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Bankgesellschaft Berlin AG | 2M | T | | S.m | -612 | 13.36 | 0 | -46 | -7 | 600 | | | | | | | | | | 0 | 0 | 3 | -1 | 3 | 26 |
2/24/06 11:40 | 2/22/06 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Bankgesellschaft Berlin AG | 2M | T | | S.m | -238 | 13.24 | 1 | -18 | -3 | 646 | | | | | | | | | | 1 | 1 | 4 | -1 | 4 | 26 |
2/2/06 10:34 | 1/31/06 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Bankgesellschaft Berlin AG | 2M | T | | S.m | -138 | 13.23 | 1 | -10 | -2 | 664 | | | | | | | | | | -1 | -2 | 2 | 6 | 2 | 18 |
1/31/06 10:44 | 1/27/06 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Bankgesellschaft Berlin AG | 2M | T | | S | -5,677 | 13.20 | 1 | -430 | -39 | 674 | | | | | | | | | | 1 | 0 | 1 | 6 | 4 | 19 |
1/27/06 12:08 | 1/25/06 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Bankgesellschaft Berlin AG | 2M | T | | S.m | -280 | 13.21 | 1 | -21 | -2 | 1,104 | | | | | | | | | | -1 | -1 | 1 | 5 | 3 | 18 |
1/25/06 11:22 | 1/23/06 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Bankgesellschaft Berlin AG | 2M | T | | S.m | -78 | 13.07 | 1 | -6 | -1 | 1,126 | | | | | | | | | | 2 | 1 | 2 | 7 | 5 | 19 |
1/23/06 12:57 | 1/19/06 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Bankgesellschaft Berlin AG | 2M | T | | S.m | -371 | 13.02 | 3 | -29 | -2 | 1,132 | | | | | | | | | | 0 | 1 | 2 | 7 | 5 | 21 |
1/18/06 11:22 | 1/13/06 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Bankgesellschaft Berlin AG | 2M | T | | S.m | -444 | 13.07 | 3 | -34 | -3 | 1,160 | | | | | | | | | | 0 | 1 | 0 | 9 | 2 | 20 |
1/13/06 12:15 | 1/11/06 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Bankgesellschaft Berlin AG | 2M | T | | S.m | -682 | 12.99 | 3 | -53 | -4 | 1,194 | | | | | | | | | | 2 | 2 | 1 | 8 | 6 | 22 |
1/11/06 14:20 | 1/9/06 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Bankgesellschaft Berlin AG | 2M | T | | S.m | -318 | 12.72 | 3 | -25 | -2 | 1,247 | | | | | | | | | | 1 | 3 | 4 | 10 | 8 | 23 |
1/9/06 12:41 | 1/5/06 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Bankgesellschaft Berlin AG | 2M | T | | S.m | -689 | 12.76 | 3 | -54 | -4 | 1,272 | | | | | | | | | | 1 | 4 | 4 | 10 | 9 | 24 |
1/5/06 12:22 | 1/3/06 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Bankgesellschaft Berlin AG | 2M | T | | S.m | -742 | 12.90 | 3 | -58 | -4 | 1,326 | | | | | | | | | | -3 | 0 | 2 | 5 | 5 | 17 |
12/27/05 17:43 | 12/22/05 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Bankgesellschaft Berlin AG | 2M | T | | S.dm | -42,838 | 13.25 | 2 | -3,233 | -70 | 1,383 | D | 83 | 24 | 15 | 3 | 9 | 5 | 4 | 3 | 0 | -4 | 0 | 4 | -2 | 16 |
12/23/05 13:18 | 12/21/05 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Bankgesellschaft Berlin AG | 2M | T | | S | -67 | 13.43 | 2 | -5 | 0 | 4,616 | D | 81 | 26 | 14 | -2 | 6 | 3 | 1 | 1 | 2 | 1 | 2 | 6 | 1 | 18 |
11/21/05 11:12 | 11/17/05 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Bankgesellschaft Berlin AG | 2M | T | | S.m | -248 | 12.61 | 0 | -20 | 0 | 4,621 | D | 80 | 29 | 22 | 5 | 6 | -2 | 2 | 1 | 1 | 1 | 4 | 7 | 8 | 24 |
11/17/05 13:36 | 11/15/05 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Bankgesellschaft Berlin AG | 2M | T | | S.m | -138 | 12.59 | 0 | -11 | 0 | 4,641 | D | 80 | 26 | 22 | 4 | 5 | -1 | -1 | 0 | 0 | 2 | 5 | 7 | 11 | 25 |
11/8/05 14:13 | 11/4/05 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Bankgesellschaft Berlin AG | 2M | T | | S.m | -181 | 12.81 | 0 | -14 | 0 | 4,652 | D | 84 | 28 | 21 | 8 | -2 | 2 | 1 | 1 | 0 | -1 | 4 | 5 | 16 | 21 |
11/3/05 12:03 | 11/1/05 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Bankgesellschaft Berlin AG | 2M | T | | S.m | -348 | 12.79 | 0 | -27 | -1 | 4,666 | D | 78 | 29 | 21 | 5 | -5 | 7 | 2 | -1 | 2 | -1 | 3 | 8 | 17 | 23 |
10/4/05 14:03 | 9/30/05 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Bankgesellschaft Berlin AG | 2M | T | | S.m | -266 | 13.32 | 1 | -20 | 0 | 4,693 | D | 104 | 54 | 18 | 15 | 9 | 2 | 0 | 2 | 0 | -9 | -2 | -1 | 5 | 7 |
9/28/05 15:44 | 9/26/05 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Bankgesellschaft Berlin AG | 2M | T | | S.m | -816 | 13.53 | 1 | -60 | -1 | 4,713 | D | 103 | 54 | 21 | 9 | 7 | 2 | -2 | -2 | 0 | 1 | -2 | 5 | 10 | 12 |
8/26/05 13:44 | 8/24/05 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Bankgesellschaft Berlin AG | 2M | T | | S.m | -230 | 12.48 | 0 | -18 | 0 | 4,773 | D | 98 | 56 | 5 | 13 | 8 | 3 | 0 | 0 | 0 | 6 | 9 | 5 | 13 | 16 |
8/23/05 14:24 | 8/19/05 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Bankgesellschaft Berlin AG | 2M | T | | S.m | -195 | 12.50 | 0 | -16 | 0 | 4,792 | D | 93 | 56 | 5 | 16 | 6 | 1 | 0 | 0 | 1 | 1 | 12 | 5 | 13 | 17 |
8/18/05 14:49 | 8/16/05 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Bankgesellschaft Berlin AG | 2M | T | | S.m | -67 | 12.48 | 0 | -5 | 0 | 4,807 | D | 96 | 56 | 2 | 18 | 6 | 2 | 3 | 1 | -1 | 1 | 10 | 3 | 11 | 16 |
7/15/05 13:49 | 7/13/05 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Bankgesellschaft Berlin AG | 2M | T | | S.m | -221 | 11.65 | 1 | -19 | 0 | 4,813 | D | 93 | 44 | 10 | 6 | 0 | -5 | -2 | -1 | 0 | 1 | 7 | 5 | 16 | 24 |
7/13/05 14:54 | 7/11/05 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Bankgesellschaft Berlin AG | 2M | T | | S.m | -265 | 11.72 | 1 | -23 | 0 | 4,832 | D | 89 | 44 | 12 | 5 | 2 | -2 | -4 | -1 | -1 | 3 | 4 | 5 | 14 | 23 |
7/8/05 11:27 | 7/5/05 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Bankgesellschaft Berlin AG | 2M | T | | S.m | -94 | 11.84 | 0 | -8 | 0 | 4,854 | D | 89 | 47 | 14 | 5 | 9 | 1 | -3 | -3 | -1 | -1 | 3 | 9 | 16 | 23 |
7/5/05 15:59 | 6/30/05 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Bankgesellschaft Berlin AG | 2M | T | | S.m | -152 | 12.13 | 0 | -13 | 0 | 4,862 | D | 95 | 55 | 8 | 5 | 15 | 6 | 0 | -1 | -3 | -3 | 1 | 13 | 13 | 18 |
6/28/05 15:07 | 6/24/05 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Bankgesellschaft Berlin AG | 2M | T | | S | -59 | 12.38 | 0 | -5 | 0 | 4,875 | D | 98 | 54 | 8 | 7 | 19 | 4 | 5 | 0 | 1 | -3 | 0 | 12 | 15 | 13 |
5/24/05 12:52 | 5/20/05 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Bankgesellschaft Berlin AG | 2M | T | | S.m | -313 | 10.80 | 0 | -29 | -1 | 4,879 | D | 83 | 50 | 6 | -9 | -4 | -1 | 0 | 2 | 1 | 6 | 13 | 16 | 22 | 31 |
5/20/05 15:33 | 5/18/05 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Bankgesellschaft Berlin AG | 2M | T | | S.m | -329 | 10.72 | 0 | -31 | -1 | 4,908 | D | 84 | 48 | 4 | -13 | -6 | -4 | -2 | 4 | 0 | 4 | 13 | 17 | 22 | 35 |
5/18/05 14:27 | 5/16/05 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Bankgesellschaft Berlin AG | 2M | T | | S | -60 | 10.63 | 0 | -6 | 0 | 4,939 | D | 78 | 50 | 0 | -14 | -10 | -4 | -3 | -4 | 2 | 6 | 13 | 21 | 26 | 45 |
5/16/05 13:12 | 5/12/05 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Bankgesellschaft Berlin AG | 2M | T | | S | -88 | 10.95 | 0 | -8 | 0 | 4,945 | D | 88 | 56 | 2 | -12 | -9 | -1 | -2 | -2 | -4 | 0 | 10 | 17 | 22 | 38 |
5/12/05 14:10 | 5/10/05 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Bankgesellschaft Berlin AG | 2M | T | | S.m | -203 | 10.96 | 1 | -19 | 0 | 4,953 | D | 91 | 53 | 4 | -7 | -4 | -5 | -2 | 2 | 0 | -2 | 8 | 13 | 22 | 43 |
5/6/05 14:21 | 5/4/05 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Bankgesellschaft Berlin AG | 2M | T | | S | -19 | 11.00 | 1 | -2 | 0 | 4,971 | D | 93 | 41 | 6 | -4 | -11 | 3 | 0 | -2 | -1 | 1 | 10 | 15 | 21 | 41 |
2/3/05 12:56 | 2/2/05 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Bankgesellschaft Berlin AG | 2M | T | | S | -325 | 11.50 | 1 | -28 | -1 | 4,973 | D | 105 | 45 | 40 | 12 | 2 | 5 | 3 | 1 | 0 | 4 | 12 | -3 | 12 | 25 |
2/2/05 15:55 | 1/31/05 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Bankgesellschaft Berlin AG | 2M | T | | S.m | -425 | 11.48 | 1 | -37 | -1 | 5,001 | D | 109 | 45 | 39 | 13 | 4 | 6 | 3 | 1 | 0 | 4 | 11 | -2 | 11 | 27 |
1/28/05 14:44 | 1/26/05 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Bankgesellschaft Berlin AG | 2M | T | | S.m | -397 | 11.35 | 1 | -35 | -1 | 5,038 | D | 108 | 40 | 40 | 15 | 2 | 7 | -1 | 2 | 0 | 1 | 10 | -1 | 11 | 27 |
1/26/05 15:24 | 1/24/05 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Bankgesellschaft Berlin AG | 2M | T | | S.m | -293 | 11.23 | 1 | -26 | -1 | 5,073 | D | 104 | 33 | 39 | 17 | 3 | 1 | 2 | 1 | 1 | 2 | 12 | -2 | 13 | 29 |
1/21/05 16:26 | 1/19/05 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Bankgesellschaft Berlin AG | 2M | T | | S.m | -46 | 11.31 | 1 | -4 | 0 | 5,099 | D | 100 | 35 | 35 | 18 | 2 | -4 | 2 | -1 | 1 | 3 | 9 | 5 | 10 | 29 |
12/27/04 17:34 | 12/22/04 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Bankgesellschaft Berlin AG | 2M | T | | S.m | -340 | 11.56 | 1 | -29 | -1 | 5,103 | D | 119 | 44 | 38 | 28 | 5 | 1 | 3 | 2 | -3 | 0 | -4 | 7 | 7 | 22 |
12/22/04 17:16 | 12/20/04 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Bankgesellschaft Berlin AG | 2M | T | | S.m | -320 | 11.38 | 1 | -28 | -1 | 5,133 | D | 120 | 43 | 39 | 30 | 5 | 0 | 5 | 1 | 0 | 2 | -2 | 7 | 12 | 25 |
12/20/04 17:00 | 12/16/04 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Bankgesellschaft Berlin AG | 2M | T | | S.m | -272 | 11.40 | 1 | -24 | 0 | 5,161 | D | 115 | 41 | 38 | 30 | 5 | 0 | 2 | 1 | 2 | 6 | 2 | 22 | 13 | 27 |
12/16/04 16:33 | 12/14/04 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Bankgesellschaft Berlin AG | 2M | T | | S | -337 | 11.19 | 1 | -30 | -1 | 5,185 | D | 114 | 42 | 43 | 32 | 8 | 2 | 0 | 4 | -1 | 1 | 0 | 17 | 8 | 26 |
12/1/04 15:03 | 11/29/04 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Bankgesellschaft Berlin AG | | T | | S.m | -739 | 11.27 | 1 | -66 | -1 | 5,215 | D | 118 | 50 | 45 | 36 | 19 | 5 | 8 | 3 | 0 | 1 | 3 | 13 | 6 | 22 |
11/29/04 15:06 | 11/24/04 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Bankgesellschaft Berlin AG | 2M | T | | S.m | -524 | 11.19 | 1 | -47 | -1 | 5,281 | D | 114 | 45 | 41 | 32 | 14 | 4 | 5 | 2 | 1 | 2 | 3 | 14 | 8 | 26 |
11/24/04 16:03 | 11/22/04 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Bankgesellschaft Berlin AG | | T | | S.m | -482 | 11.06 | 1 | -44 | -1 | 5,327 | D | 113 | 44 | 44 | 32 | 15 | 5 | 1 | 4 | 0 | 2 | 3 | 15 | 3 | 25 |
11/17/04 18:27 | 11/15/04 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Bankgesellschaft Berlin AG | 2M | T | | S | -44 | 11.02 | 1 | -4 | 0 | 5,371 | D | 110 | 43 | 42 | 26 | 14 | 5 | 0 | -3 | -2 | 3 | 5 | 20 | 3 | 27 |
9/25/03 16:26 | 9/23/03 | FRF | France Growth Fund Inc | DE | Fund | CEF | Closed-End Funds | Bankgesellschaft Berlin AG | | T | | P | 2,202 | 6.57 | 0 | 335 | 14 | 2,790 | D | | | | | | | | | | | | | | |