ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2019
Shares 39,798 Value ($000) $215 Avg Close — Range —
Q3 2019
Shares 68,251 Value ($000) $356 Avg Close — Range —
Q2 2019
Shares 51,666 Value ($000) $283 Avg Close — Range —
Q4 2014
Shares 13,353 Value ($000) $91 Avg Close — Range —