ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q2 2018
Shares 17,745 Value ($000) $111 Avg Close — Range —
Q1 2018
Shares 17,745 Value ($000) $107 Avg Close — Range —
Q4 2017
Shares 17,745 Value ($000) $113 Avg Close — Range —
Q3 2017
Shares 17,745 Value ($000) $110 Avg Close — Range —
Q2 2017
Shares 17,745 Value ($000) $108 Avg Close — Range —
Q1 2017
Shares 17,745 Value ($000) $108 Avg Close — Range —
Q4 2016
Shares 17,462 Value ($000) $95 Avg Close — Range —