ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2016
Shares 11,566 Value ($000) $63 Avg Close — Range —
Q4 2015
Shares 24,076 Value ($000) $131 Avg Close — Range —
Q4 2014
Shares 66,939 Value ($000) $459 Avg Close — Range —
Q3 2014
Shares 15,224 Value ($000) $119 Avg Close — Range —