ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2018
Shares 2,070 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 2,015 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 1,964 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 1,964 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 1,870 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 1,823 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 1,823 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 1,776 Value ($000) $11 Avg Close — Range —