ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2020
Shares 983 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 983 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $31 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $45 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $45 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $42 Avg Close — Range —
Q3 2013
Shares 5,000 Value ($000) $52 Avg Close — Range —
Q2 2013
Shares 5,000 Value ($000) $48 Avg Close — Range —