ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q3 2016
Shares 22,550 Value ($000) $131 Avg Close — Range —
Q3 2014
Shares 171,827 Value ($000) $1,342 Avg Close — Range —
Q2 2014
Shares 188,771 Value ($000) $1,714 Avg Close — Range —
Q1 2014
Shares 210,471 Value ($000) $1,901 Avg Close — Range —
Q4 2013
Shares 237,911 Value ($000) $2,008 Avg Close — Range —
Q3 2013
Shares 315,770 Value ($000) $3,265 Avg Close — Range —
Q2 2013
Shares 410,535 Value ($000) $3,966 Avg Close — Range —