Aberdeen Asset Management’s COPT Defense Properties CDP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-38,675	Closed	-$995K	–	695
2014 Q3	$995K	Sell	38,675 -57,623	-60%	-$1.48M	﹤0.01%	683
2014 Q2	$2.68M	Buy	+96,298	New	+$2.68M	0.01%	592