ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2024
Shares 14,763 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 108,443 Value ($000) $470 Avg Close — Range —
Q3 2023
Shares 134,310 Value ($000) $531 Avg Close — Range —
Q2 2023
Shares 132,831 Value ($000) $573 Avg Close — Range —
Q1 2023
Shares 141,254 Value ($000) $620 Avg Close — Range —
Q4 2022
Shares 133,059 Value ($000) $584 Avg Close — Range —
Q3 2022
Shares 149,428 Value ($000) $602 Avg Close — Range —
Q2 2022
Shares 147,263 Value ($000) $679 Avg Close — Range —
Q1 2022
Shares 144,837 Value ($000) $911 Avg Close — Range —
Q4 2021
Shares 137,501 Value ($000) $832 Avg Close — Range —
Q3 2021
Shares 271,248 Value ($000) $1,598 Avg Close — Range —
Q2 2021
Shares 133,747 Value ($000) $864 Avg Close — Range —
Q1 2021
Shares 18,700 Value ($000) $109 Avg Close — Range —