ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2024
Shares 37,270 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 35,761 Value ($000) $168 Avg Close — Range —
Q2 2024
Shares 28,908 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 28,908 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 28,846 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 26,476 Value ($000) $105 Avg Close — Range —