ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q3 2019
Shares 8,000 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 8,000 Value ($000) $45 Avg Close — Range —
Q1 2019
Shares 8,000 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 8,000 Value ($000) $38 Avg Close — Range —