ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 16,790 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 16,836 Value ($000) $75 Avg Close — Range —
Q1 2020
Shares 16,790 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 16,790 Value ($000) $91 Avg Close — Range —
Q3 2019
Shares 16,790 Value ($000) $88 Avg Close — Range —
Q2 2019
Shares 16,790 Value ($000) $92 Avg Close — Range —
Q1 2019
Shares 16,790 Value ($000) $91 Avg Close — Range —
Q4 2018
Shares 16,790 Value ($000) $80 Avg Close — Range —
Q3 2018
Shares 16,790 Value ($000) $100 Avg Close — Range —
Q2 2018
Shares 16,790 Value ($000) $105 Avg Close — Range —
Q1 2018
Shares 16,790 Value ($000) $101 Avg Close — Range —
Q4 2017
Shares 16,790 Value ($000) $107 Avg Close — Range —
Q3 2017
Shares 16,790 Value ($000) $104 Avg Close — Range —
Q2 2017
Shares 16,790 Value ($000) $102 Avg Close — Range —
Q1 2017
Shares 16,790 Value ($000) $102 Avg Close — Range —
Q4 2016
Shares 18,079 Value ($000) $98 Avg Close — Range —
Q3 2016
Shares 18,153 Value ($000) $106 Avg Close — Range —
Q2 2016
Shares 18,208 Value ($000) $103 Avg Close — Range —
Q1 2016
Shares 16,052 Value ($000) $89 Avg Close — Range —
Q4 2015
Shares 15,969 Value ($000) $87 Avg Close — Range —
Q3 2015
Shares 16,231 Value ($000) $87 Avg Close — Range —
Q2 2015
Shares 16,471 Value ($000) $106 Avg Close — Range —
Q1 2015
Shares 15,443 Value ($000) $110 Avg Close — Range —
Q4 2014
Shares 11,634 Value ($000) $80 Avg Close — Range —
Q3 2014
Shares 11,138 Value ($000) $87 Avg Close — Range —