ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q3 2025
Shares 162,446 Value ($000) $746 Avg Close — Range —
Q1 2024
Shares 52,625 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 14,330 Value ($000) $62 Avg Close — Range —
Q3 2016
Shares 94,593 Value ($000) $551 Avg Close — Range —
Q2 2016
Shares 133,273 Value ($000) $752 Avg Close — Range —
Q1 2016
Shares 394,659 Value ($000) $2,194 Avg Close — Range —
Q4 2015
Shares 407,104 Value ($000) $2,219 Avg Close — Range —
Q3 2015
Shares 645,955 Value ($000) $3,462 Avg Close — Range —
Q2 2015
Shares 720,572 Value ($000) $4,633 Avg Close — Range —
Q1 2015
Shares 722,892 Value ($000) $5,169 Avg Close — Range —
Q4 2014
Shares 653,664 Value ($000) $4,484 Avg Close — Range —