ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q4 2018
Shares 10,000 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $60 Avg Close — Range —