ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q3 2025
Shares 300 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 646 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 3,700 Value ($000) $23 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $61 Avg Close — Range —
Q1 2017
Shares 14,100 Value ($000) $85 Avg Close — Range —
Q4 2016
Shares 17,957 Value ($000) $133 Avg Close — Range —
Q3 2016
Shares 2,300 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 5,650 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 5,650 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 5,650 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 1,350 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 1,350 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 2,700 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 4,025 Value ($000) $27 Avg Close — Range —