ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2024
Shares 47,191 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 47,191 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 47,191 Value ($000) $186 Avg Close — Range —
Q2 2023
Shares 47,191 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 32,910 Value ($000) $145 Avg Close — Range —
Q4 2022
Shares 32,910 Value ($000) $144 Avg Close — Range —
Q2 2020
Shares 51,815 Value ($000) $232 Avg Close — Range —
Q1 2020
Shares 175,769 Value ($000) $686 Avg Close — Range —
Q4 2019
Shares 98,949 Value ($000) $533 Avg Close — Range —
Q3 2019
Shares 41,840 Value ($000) $218 Avg Close — Range —
Q1 2016
Shares 482,105 Value ($000) $2,678 Avg Close — Range —
Q4 2015
Shares 471,521 Value ($000) $2,516 Avg Close — Range —
Q3 2015
Shares 453,885 Value ($000) $2,431 Avg Close — Range —
Q2 2015
Shares 312,291 Value ($000) $2,013 Avg Close — Range —
Q1 2015
Shares 259,350 Value ($000) $1,848 Avg Close — Range —
Q4 2014
Shares 302,550 Value ($000) $2,054 Avg Close — Range —
Q3 2014
Shares 134,882 Value ($000) $1,051 Avg Close — Range —