ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2015
Shares 6,000 Value ($000) $43 Avg Close — Range —
Q4 2014
Shares 6,000 Value ($000) $41 Avg Close — Range —
Q3 2014
Shares 6,000 Value ($000) $47 Avg Close — Range —
Q2 2014
Shares 6,000 Value ($000) $54 Avg Close — Range —
Q1 2014
Shares 6,000 Value ($000) $54 Avg Close — Range —
Q4 2013
Shares 6,000 Value ($000) $51 Avg Close — Range —
Q3 2013
Shares 6,000 Value ($000) $62 Avg Close — Range —
Q2 2013
Shares 6,000 Value ($000) $58 Avg Close — Range —
Q1 2013
Shares 6,000 Value ($000) $68 Avg Close — Range —
Q4 2012
Shares 6,000 Value ($000) $63 Avg Close — Range —
Q3 2012
Shares 6,000 Value ($000) $63 Avg Close — Range —
Q2 2012
Shares 6,000 Value ($000) $60 Avg Close — Range —
Q1 2012
Shares 7,800 Value ($000) $84 Avg Close — Range —
Q4 2011
Shares 6,000 Value ($000) $54 Avg Close — Range —
Q3 2011
Shares 6,000 Value ($000) $57 Avg Close — Range —
Q2 2011
Shares 6,000 Value ($000) $74 Avg Close — Range —
Q1 2011
Shares 6,000 Value ($000) $75 Avg Close — Range —
Q4 2010
Shares 6,000 Value ($000) $72 Avg Close — Range —