9/3/08 11:35 | 8/29/08 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Landesbank Berlin AG | 2M | T | | S.m | -248 | 13.42 | 1 | -19 | -1 | 1,911 | D | 21 | -6 | -17 | -20 | -13 | -1 | -2 | -2 | -2 | -10 | -15 | -52 | -51 | -6 |
8/29/08 08:56 | 8/27/08 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Landesbank Berlin AG | 2M | T | | S.m | -511 | 13.49 | 1 | -38 | -2 | 1,930 | D | 28 | 0 | -14 | -18 | -5 | 1 | 8 | 2 | -2 | -11 | -23 | -48 | -55 | -10 |
8/27/08 11:29 | 8/25/08 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Landesbank Berlin AG | 2M | T | | S.m | -93 | 13.32 | 1 | -7 | 0 | 1,968 | D | 25 | -2 | -18 | -20 | -6 | -2 | 4 | 0 | 0 | -4 | -5 | -50 | -51 | -10 |
8/4/08 06:31 | 7/30/08 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Landesbank Berlin AG | 2M | T | | S.m | -192 | 14.47 | 1 | -13 | -1 | 1,975 | D | 32 | 0 | -10 | -13 | -11 | -3 | -9 | -5 | -3 | -4 | -7 | -37 | -49 | -12 |
7/15/08 09:48 | 7/11/08 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Landesbank Berlin AG | 2M | T | | S | -47 | 14.18 | 1 | -3 | 0 | 1,988 | D | 36 | -11 | -6 | -8 | -12 | -8 | -1 | -2 | -2 | 4 | -8 | -55 | -47 | -30 |
7/11/08 10:35 | 7/9/08 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Landesbank Berlin AG | 2M | T | | S.m | -184 | 14.60 | 1 | -13 | -1 | 1,991 | D | 36 | -11 | -7 | -7 | -13 | -9 | -7 | 1 | -2 | 0 | -7 | -47 | -42 | -31 |
7/1/08 07:45 | 6/27/08 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Landesbank Berlin AG | 2M | T | | S.m | -247 | 15.54 | 1 | -16 | -1 | 2,004 | D | 51 | -1 | -6 | 1 | -9 | -5 | -3 | -2 | -4 | -6 | -6 | -32 | -52 | -30 |
6/27/08 08:23 | 6/25/08 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Landesbank Berlin AG | 2M | T | | S | -161 | 16.05 | 1 | -10 | 0 | 2,020 | D | 53 | 4 | -7 | 3 | -5 | -6 | -3 | -1 | 1 | -9 | -7 | -18 | -52 | -31 |
6/25/08 10:19 | 6/23/08 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Landesbank Berlin AG | 2M | T | | S.m | -345 | 16.03 | 1 | -22 | -1 | 2,030 | D | 54 | -5 | -7 | 2 | -6 | -6 | -3 | -3 | 2 | -4 | -3 | -23 | -50 | -33 |
5/22/08 09:46 | 5/20/08 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Landesbank Berlin AG | 2M | T | | S.m | -119 | 17.25 | 1 | -7 | 0 | 2,051 | D | 60 | 13 | 6 | 10 | 8 | 5 | 1 | 0 | 1 | 0 | -6 | -21 | -60 | -41 |
5/19/08 07:50 | 5/15/08 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Landesbank Berlin AG | 2M | T | | S.m | -1,146 | 16.98 | 1 | -68 | -3 | 2,058 | D | 52 | 13 | 3 | 9 | 5 | 3 | 5 | 2 | 2 | -1 | -3 | -23 | -56 | -44 |
5/15/08 10:15 | 5/13/08 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Landesbank Berlin AG | 2M | T | | S.m | -388 | 16.74 | 1 | -23 | -1 | 4,265 | D | 48 | 10 | 10 | 9 | 6 | 2 | 2 | 1 | 0 | 2 | -3 | -20 | -50 | -45 |
5/8/08 09:54 | 5/6/08 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Landesbank Berlin AG | 2M | T | | S.m | -358 | 16.52 | 1 | -22 | -1 | 2,149 | D | 44 | 11 | -2 | 9 | 6 | 2 | -1 | -1 | 3 | 4 | 4 | -14 | -39 | -41 |
5/2/08 08:59 | 4/29/08 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Landesbank Berlin AG | 2M | T | | S.m | -327 | 16.43 | 1 | -20 | -90 | 2 | D | 47 | 10 | -4 | 6 | 4 | 3 | 1 | -1 | 1 | 2 | 3 | -10 | -48 | -46 |
4/23/08 11:11 | 4/21/08 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Landesbank Berlin AG | 2M | T | | S.m | -177 | 16.23 | 1 | -11 | 0 | 4,382 | D | 44 | 9 | 0 | 17 | 4 | 2 | 1 | 1 | 2 | 1 | 6 | -5 | -43 | -49 |
4/18/08 10:59 | 4/16/08 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Landesbank Berlin AG | 2M | T | | S.m | -1,117 | 16.11 | 1 | -69 | -2 | 4,417 | D | 43 | 7 | -4 | 5 | -1 | 3 | -2 | 0 | 2 | 4 | 7 | -8 | -52 | -46 |
4/16/08 10:23 | 4/14/08 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Landesbank Berlin AG | 2M | T | | S.m | -460 | 16.02 | 1 | -29 | -1 | 2,290 | D | 43 | 6 | -7 | -3 | -1 | 3 | -3 | 0 | 1 | 1 | 6 | -10 | -47 | -46 |
4/11/08 09:46 | 4/9/08 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Landesbank Berlin AG | 2M | T | | S.m | -94 | 16.01 | 1 | -6 | 0 | 4,604 | D | 46 | 10 | -6 | 0 | -4 | 1 | 1 | -2 | 0 | 1 | 5 | -7 | -50 | -49 |
3/27/08 10:08 | 3/25/08 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Landesbank Berlin AG | 2M | T | | S.m | -981 | 16.11 | 1 | -61 | -1 | 4,627 | D | 41 | 15 | -5 | -8 | 1 | -5 | 2 | -1 | -1 | 1 | 7 | 2 | -21 | -47 |
3/20/08 10:34 | 3/18/08 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Landesbank Berlin AG | 2M | T | | S.m | -472 | 15.67 | 1 | -30 | -1 | 4,754 | D | 36 | 12 | -3 | -6 | 0 | -9 | 0 | -1 | 5 | 2 | 8 | 8 | -32 | -49 |
2/22/08 07:44 | 2/20/08 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Landesbank Berlin AG | 2M | T | | S.m | -550 | 16.08 | 1 | -34 | -1 | 4,817 | D | 51 | 20 | 20 | -3 | -2 | 2 | 4 | 0 | 2 | 6 | 0 | 10 | -13 | -57 |
1/31/08 08:48 | 1/29/08 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Landesbank Berlin AG | 2M | T | | S.m | -414 | 15.81 | 1 | -26 | -1 | 2,431 | D | 47 | 22 | -3 | -11 | -4 | -4 | 7 | -1 | 0 | -2 | 6 | 7 | -3 | -51 |
4/25/07 18:49 | 3/26/07 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Landesbank Berlin AG | 2M | T | | S.a | -253 | 15.31 | 1 | -17 | -1 | 2,716 | D | 75 | 33 | 31 | 18 | 15 | 7 | 0 | 0 | 0 | -1 | 3 | 12 | 5 | 10 |
4/25/07 18:48 | 4/4/07 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Landesbank Berlin AG | 2M | T | | S.am | -792 | 15.38 | 1 | -52 | -2 | 2,664 | D | 75 | 33 | 31 | 18 | 15 | 7 | 0 | 0 | 0 | -1 | 3 | 12 | 5 | 10 |
4/25/07 18:47 | 4/10/07 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Landesbank Berlin AG | 2M | T | | S.am | -1,141 | 15.98 | 1 | -71 | -3 | 2,593 | D | 75 | 33 | 31 | 18 | 15 | 7 | 0 | 0 | 0 | -1 | 3 | 12 | 5 | 10 |
4/25/07 18:46 | 3/21/07 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Landesbank Berlin AG | 2M | T | | S.am | -777 | 15.03 | 1 | -52 | -2 | 2,732 | D | 75 | 33 | 31 | 18 | 15 | 7 | 0 | 0 | 0 | -1 | 3 | 12 | 5 | 10 |
4/12/07 15:56 | 4/10/07 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Landesbank Berlin AG | 2M | T | | S.m | -1,141 | 15.98 | 1 | -71 | -3 | 2,593 | D | 72 | 33 | 33 | 17 | 12 | 9 | 8 | 3 | 1 | 3 | 5 | 14 | 17 | 10 |
4/10/07 21:49 | 4/4/07 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Landesbank Berlin AG | 2M | T | | S.m | -792 | 15.38 | 1 | -52 | -2 | 2,664 | D | 71 | 36 | 35 | 22 | 11 | 11 | 11 | 7 | 1 | 4 | 2 | 15 | 15 | 13 |
3/28/07 15:33 | 3/26/07 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Landesbank Berlin AG | 2M | T | | S | -253 | 15.31 | 1 | -17 | -1 | 2,716 | D | 51 | 24 | 24 | 12 | 7 | 7 | 4 | 1 | -2 | 2 | 11 | 19 | 22 | 13 |
3/23/07 15:41 | 3/21/07 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Landesbank Berlin AG | 2M | T | | S.m | -777 | 15.03 | 1 | -52 | -2 | 2,732 | D | 37 | 23 | 22 | 11 | 6 | 6 | 4 | 1 | 1 | 1 | 10 | 23 | 17 | 16 |