ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2014
Shares 127,619 Value ($000) $875,466 Avg Close — Range —
Q3 2014
Shares 101,575 Value ($000) $793,301 Avg Close — Range —
Q2 2014
Shares 95,174 Value ($000) $864,180 Avg Close — Range —
Q1 2014
Shares 79,674 Value ($000) $720,253 Avg Close — Range —
Q4 2013
Shares 4,825 Value ($000) $40,723 Avg Close — Range —