ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2024
Shares 15,068 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 32,421 Value ($000) $140 Avg Close — Range —
Q1 2024
Shares 100,720 Value ($000) $429 Avg Close — Range —
Q4 2023
Shares 53,508 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 13,293 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 16,647 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 20,285 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 15,096 Value ($000) $80 Avg Close — Range —
Q4 2019
Shares 30,442 Value ($000) $165 Avg Close — Range —
Q3 2019
Shares 18,903 Value ($000) $99 Avg Close — Range —
Q1 2016
Shares 21,046 Value ($000) $117 Avg Close — Range —
Q4 2015
Shares 65,966 Value ($000) $360 Avg Close — Range —
Q4 2014
Shares 14,911 Value ($000) $102 Avg Close — Range —