ABERDEEN ISRAEL FUND INC

CUSIP: 00301L109 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 15,873 Value ($000) $310 Avg Close Range
Q4 2017
Shares 15,246 Value ($000) $291 Avg Close Range
Q3 2017
Shares 14,348 Value ($000) $294 Avg Close Range
Q2 2017
Shares 15,793 Value ($000) $305 Avg Close Range
Q1 2017
Shares 13,132 Value ($000) $230 Avg Close Range
Q4 2016
Shares 15,600 Value ($000) $250 Avg Close Range
Q3 2016
Shares 15,615 Value ($000) $258 Avg Close Range
Q2 2016
Shares 15,285 Value ($000) $253 Avg Close Range
Q1 2016
Shares 15,565 Value ($000) $266 Avg Close Range
Q4 2015
Shares 15,731 Value ($000) $271 Avg Close Range
Q3 2015
Shares 16,167 Value ($000) $272 Avg Close Range
Q2 2015
Shares 18,189 Value ($000) $345 Avg Close Range
Q1 2015
Shares 21,436 Value ($000) $378 Avg Close Range
Q4 2014
Shares 21,455 Value ($000) $356 Avg Close Range
Q3 2014
Shares 19,951 Value ($000) $347 Avg Close Range
Q2 2014
Shares 19,129 Value ($000) $343 Avg Close Range
Q1 2014
Shares 19,129 Value ($000) $349 Avg Close Range
Q4 2013
Shares 19,769 Value ($000) $333 Avg Close Range
Q3 2013
Shares 19,908 Value ($000) $305 Avg Close Range
Q2 2013
Shares 20,301 Value ($000) $297 Avg Close Range