ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q1 2019
Shares 785 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 785 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 785 Value ($000) $5 Avg Close — Range —