ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2024
Shares 12,768 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 24,728 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 25,099 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 24,895 Value ($000) $107 Avg Close — Range —
Q1 2023
Shares 25,307 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 24,386 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 24,704 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 92,804 Value ($000) $428 Avg Close — Range —
Q1 2022
Shares 72,333 Value ($000) $455 Avg Close — Range —
Q4 2021
Shares 75,704 Value ($000) $458 Avg Close — Range —
Q3 2021
Shares 79,089 Value ($000) $466 Avg Close — Range —
Q2 2021
Shares 44,844 Value ($000) $290 Avg Close — Range —
Q4 2018
Shares 184,693 Value ($000) $877 Avg Close — Range —
Q3 2018
Shares 287,058 Value ($000) $1,714 Avg Close — Range —
Q2 2018
Shares 337,919 Value ($000) $2,112 Avg Close — Range —
Q1 2018
Shares 345,204 Value ($000) $2,085 Avg Close — Range —
Q4 2017
Shares 331,182 Value ($000) $2,110 Avg Close — Range —
Q3 2017
Shares 316,743 Value ($000) $1,961 Avg Close — Range —
Q2 2017
Shares 321,432 Value ($000) $1,964 Avg Close — Range —
Q1 2017
Shares 289,175 Value ($000) $1,752 Avg Close — Range —
Q4 2016
Shares 302,969 Value ($000) $1,642 Avg Close — Range —
Q3 2016
Shares 302,824 Value ($000) $1,765 Avg Close — Range —
Q2 2016
Shares 306,685 Value ($000) $1,730 Avg Close — Range —
Q1 2016
Shares 403,878 Value ($000) $2,245 Avg Close — Range —
Q4 2015
Shares 440,494 Value ($000) $2,402 Avg Close — Range —
Q3 2015
Shares 468,545 Value ($000) $2,506 Avg Close — Range —
Q2 2015
Shares 528,769 Value ($000) $3,401 Avg Close — Range —
Q1 2015
Shares 563,954 Value ($000) $4,033 Avg Close — Range —
Q4 2014
Shares 559,378 Value ($000) $3,839 Avg Close — Range —
Q3 2014
Shares 536,084 Value ($000) $4,187 Avg Close — Range —
Q2 2014
Shares 475,152 Value ($000) $4,315 Avg Close — Range —
Q1 2014
Shares 360,715 Value ($000) $3,250 Avg Close — Range —
Q4 2013
Shares 376,680 Value ($000) $3,180 Avg Close — Range —
Q3 2013
Shares 494,574 Value ($000) $5,114 Avg Close — Range —
Q2 2013
Shares 473,932 Value ($000) $4,577 Avg Close — Range —