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MSI Financial Services Inc
> LAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | ABERDEEN LATIN AMERICA EQUITY FUND, INC. | LAQ | 456 | 456 | 9,000 | 9,000 | $19.74 |
| 06/30/2016 | ABERDEEN LATIN AMERICA EQUITY FUND, INC. | LAQ | 0 | -12 | 0 | -218 | |
| 03/31/2016 | ABERDEEN LATIN AMERICA EQUITY FUND, INC. | LAQ | 12 | 12 | 218 | 218 | $18.15 |
| 12/31/2015 | ABERDEEN LATIN AMERICA EQUITY FUND, INC. | LAQ | 213 | 213 | 3,000 | 3,000 | $14.08 |
| 09/30/2013 | ABERDEEN LATIN AMERICA EQUITY FUND, INC. | LAQ | 0 | -1,600 | 0 | -50,000 | |
| 06/30/2013 | ABERDEEN LATIN AMERICA EQUITY FUND, INC. | LAQ | 1,600 | 0 | 50,000 | -10,000 | $31.25 |
| 03/31/2013 | ABERDEEN LATIN AMERICA EQUITY FUND, INC. | LAQ | 1,600 | 0 | 60,000 | 2,000 | $37.50 |
| 12/31/2012 | ABERDEEN LATIN AMERICA EQUITY FUND, INC. | LAQ | 1,600 | -1,350 | 58,000 | -36,000 | $36.25 |
| 09/30/2012 | ABERDEEN LATIN AMERICA EQUITY FUND, INC. | LAQ | 2,950 | 0 | 102,000 | 8,000 | $34.58 |
| 06/30/2012 | ABERDEEN LATIN AMERICA EQUITY FUND, INC. | LAQ | 2,950 | -750 | 94,000 | -37,000 | $31.86 |
| 03/31/2012 | ABERDEEN LATIN AMERICA EQUITY FUND, INC. | LAQ | 3,700 | 3,700 | 131,000 | 131,000 | $35.41 |
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