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Gramercy Investment Advisors LLC
> LAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | ABERDEEN LATIN AMERICA EQUITY FUND, INC. | LAQ | 8,409 | 100 | 253,000 | 11,000 | $30.09 |
| 09/30/2011 | ABERDEEN LATIN AMERICA EQUITY FUND, INC. | LAQ | 8,309 | 1,100 | 242,000 | -37,000 | $29.13 |
| 06/30/2011 | ABERDEEN LATIN AMERICA EQUITY FUND, INC. | LAQ | 7,209 | 1,559 | 279,000 | 59,000 | $38.70 |
| 03/31/2011 | ABERDEEN LATIN AMERICA EQUITY FUND, INC. | LAQ | 5,650 | 5,650 | 220,000 | 220,000 | $38.94 |
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