ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2021
Shares 17,948 Value ($000) $106 Avg Close — Range —
Q4 2020
Shares 10,211 Value ($000) $54 Avg Close — Range —
Q4 2018
Shares 10,295 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 10,266 Value ($000) $61 Avg Close — Range —