EX-1 3 r13da-emergtran.htm r13daemergingmarketstelecommfundtrans

SCHEDULE 13D/A

CUSIP No: 00301T102

TRANSACTIONS IN THE SHARES BY THE REPORTING PERSON DURING THE PAST 60 DAYS

Date of Transaction Shares Purchased(Sold) Price per Share
6/9/2011 (1,000) 18.67
6/14/2011 (150) 18.66
6/15/2011 (11,100) 18.43
6/21/201 (2,650) 18.49
6/22/2011 (35) 18.48
6/28/2011 (14,365) 18.52
7/26/2011 (6,400) 19.50
7/26/2011 (25,100) 19.49
7/27/2011 (28,500) 19.09
7/28/2011 (12,328) 18.97
7/29/2011 (3,601) 19.08
8/1/2011 (38,000) 19.03
8/2/2011 (9,200) 18.92