ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

Cornerstone Management, Inc.'s Holding History (CIK: 0001587867)

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

Q1 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 4 Value ($000) $0 Avg Close — Range —