ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q2 2023
Shares 1,288 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 1,288 Value ($000) $6 Avg Close — Range —