ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2016
Shares 12,778 Value ($000) $71 Avg Close — Range —
Q4 2015
Shares 19,778 Value ($000) $108 Avg Close — Range —
Q1 2015
Shares 23,601 Value ($000) $169 Avg Close — Range —
Q4 2014
Shares 42,115 Value ($000) $289 Avg Close — Range —
Q4 2013
Shares 57,658 Value ($000) $487 Avg Close — Range —