ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

TOMPKINS FINANCIAL CORP's Holding History (CIK: 0001005817)

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

Q3 2016
Shares 50 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 50 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 50 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 50 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 50 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 3,200 Value ($000) $31,412 Avg Close — Range —
Q3 2014
Shares 1,200 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 1,200 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 1,200 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 3,200 Value ($000) $33 Avg Close — Range —
Q2 2013
Shares 3,200 Value ($000) $31 Avg Close — Range —