ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2016
Shares 207,889 Value ($000) $1,127 Avg Close — Range —
Q3 2016
Shares 207,889 Value ($000) $1,212 Avg Close — Range —
Q2 2016
Shares 211,682 Value ($000) $1,194 Avg Close — Range —
Q1 2016
Shares 208,142 Value ($000) $1,157 Avg Close — Range —
Q4 2015
Shares 231,389 Value ($000) $1,261 Avg Close — Range —
Q2 2015
Shares 213,342 Value ($000) $1,372 Avg Close — Range —
Q1 2015
Shares 208,142 Value ($000) $1,488 Avg Close — Range —
Q3 2011
Shares 231,389 Value ($000) $1,240 Avg Close — Range —