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Full Value Advisors, LLC
> FEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 0 | -312,841 | 0 | -4,521,000 | |
| 06/30/2009 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 312,841 | -20,300 | 4,521,000 | -1,292,000 | $14.45 |
| 03/31/2009 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 350,741 | 17,600 | 3,746,000 | -2,067,000 | $10.68 |
| 12/31/2008 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 341,441 | 8,300 | 3,500,000 | -2,313,000 | $10.25 |
| 09/30/2008 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 341,441 | 8,300 | 4,538,000 | -1,275,000 | $13.29 |
| 06/30/2008 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 333,141 | 61,400 | 5,813,000 | 1,066,000 | $17.45 |
| 03/31/2008 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 271,741 | 240,439 | 4,747,000 | 4,137,000 | $17.47 |
| 12/31/2007 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 31,302 | 31,302 | 610,000 | 610,000 | $19.49 |
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