ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2018
Shares 17,746 Value ($000) $84 Avg Close — Range —
Q4 2015
Shares 16,979 Value ($000) $93 Avg Close — Range —