ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2014
Shares 10,117 Value ($000) $79 Avg Close — Range —
Q2 2014
Shares 10,117 Value ($000) $92 Avg Close — Range —
Q1 2014
Shares 10,117 Value ($000) $91 Avg Close — Range —
Q4 2013
Shares 10,117 Value ($000) $85 Avg Close — Range —
Q3 2013
Shares 10,317 Value ($000) $107 Avg Close — Range —
Q2 2013
Shares 10,317 Value ($000) $99 Avg Close — Range —