ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2017
Shares 11,833 Value ($000) $75 Avg Close Range
Q3 2017
Shares 11,833 Value ($000) $73 Avg Close Range
Q2 2017
Shares 13,833 Value ($000) $84 Avg Close Range
Q1 2017
Shares 14,083 Value ($000) $85 Avg Close Range
Q4 2016
Shares 14,843 Value ($000) $80 Avg Close Range
Q3 2016
Shares 15,643 Value ($000) $91 Avg Close Range
Q2 2016
Shares 15,643 Value ($000) $88 Avg Close Range
Q1 2016
Shares 15,643 Value ($000) $87 Avg Close Range
Q4 2015
Shares 15,893 Value ($000) $87 Avg Close Range
Q3 2015
Shares 15,643 Value ($000) $84 Avg Close Range
Q2 2015
Shares 15,893 Value ($000) $102 Avg Close Range
Q1 2015
Shares 15,633 Value ($000) $112 Avg Close Range
Q4 2014
Shares 14,633 Value ($000) $100 Avg Close Range
Q3 2014
Shares 15,433 Value ($000) $121 Avg Close Range
Q2 2014
Shares 15,100 Value ($000) $137 Avg Close Range
Q1 2014
Shares 15,100 Value ($000) $136 Avg Close Range
Q4 2013
Shares 12,600 Value ($000) $106 Avg Close Range
Q3 2013
Shares 14,100 Value ($000) $146 Avg Close Range
Q2 2013
Shares 13,457 Value ($000) $130 Avg Close Range