ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2020
Shares 20,568 Value ($000) $108 Avg Close — Range —
Q2 2019
Shares 17,590 Value ($000) $96 Avg Close — Range —