ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q3 2015
Shares 11,544 Value ($000) $62 Avg Close — Range —
Q2 2015
Shares 11,544 Value ($000) $74 Avg Close — Range —
Q1 2015
Shares 11,544 Value ($000) $83 Avg Close — Range —