ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q3 2017
Shares 10,557 Value ($000) $65 Avg Close — Range —
Q2 2017
Shares 10,557 Value ($000) $65 Avg Close — Range —
Q1 2017
Shares 10,557 Value ($000) $64 Avg Close — Range —
Q4 2016
Shares 27,440 Value ($000) $149 Avg Close — Range —
Q3 2016
Shares 31,166 Value ($000) $182 Avg Close — Range —
Q2 2015
Shares 70,510 Value ($000) $453 Avg Close — Range —
Q1 2015
Shares 70,510 Value ($000) $504 Avg Close — Range —
Q4 2014
Shares 63,749 Value ($000) $437 Avg Close — Range —