ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2017
Shares 16,978 Value ($000) $108 Avg Close — Range —
Q3 2017
Shares 16,978 Value ($000) $105 Avg Close — Range —
Q2 2017
Shares 19,877 Value ($000) $121 Avg Close — Range —
Q1 2017
Shares 20,500 Value ($000) $124 Avg Close — Range —