ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q3 2017
Shares 5,214 Value ($000) $32 Avg Close Range
Q2 2017
Shares 5,100 Value ($000) $31 Avg Close Range
Q1 2017
Shares 4,683 Value ($000) $28 Avg Close Range
Q4 2016
Shares 4,457 Value ($000) $24 Avg Close Range
Q3 2016
Shares 4,457 Value ($000) $26 Avg Close Range
Q2 2016
Shares 4,348 Value ($000) $25 Avg Close Range
Q4 2015
Shares 4,077 Value ($000) $22 Avg Close Range