ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q3 2025
Shares 3,309 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 3,226 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 3,142 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 3,644 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 3,644 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 3,551 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 3,455 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 3,277 Value ($000) $14 Avg Close — Range —