ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022
Shares 2,670 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 2,511 Value ($000) $16 Avg Close — Range —