ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2015
Shares 94 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 211 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 563 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 1,510 Value ($000) $13 Avg Close — Range —
Q2 2013
Shares 1,259 Value ($000) $12 Avg Close — Range —