ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

Institute for Wealth Management, LLC.'s Holding History (CIK: 0001533954)

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

Q2 2019
Shares 15,200 Value ($000) $83 Avg Close — Range —
Q1 2019
Shares 15,200 Value ($000) $82 Avg Close — Range —
Q4 2018
Shares 15,200 Value ($000) $72 Avg Close — Range —
Q4 2017
Shares 17,770 Value ($000) $113 Avg Close — Range —
Q2 2017
Shares 19,981 Value ($000) $122 Avg Close — Range —