ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

Legacy Financial Advisors, Inc.'s Holding History (CIK: 0001730810)

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

Q1 2019
Shares 9,195 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 9,195 Value ($000) $44 Avg Close — Range —
Q3 2018
Shares 9,195 Value ($000) $54 Avg Close — Range —
Q2 2018
Shares 9,195 Value ($000) $55 Avg Close — Range —
Q1 2018
Shares 9,195 Value ($000) $56 Avg Close — Range —
Q4 2017
Shares 9,195 Value ($000) $58 Avg Close — Range —