ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q3 2021
Shares 10,252 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 10,481 Value ($000) $55 Avg Close — Range —
Q3 2020
Shares 10,481 Value ($000) $47 Avg Close — Range —