ABERDEEN ISRAEL FUND INC

CUSIP: 00301L109 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2017
Shares 100 Value ($000) $2 Avg Close Range
Q3 2017
Shares 100 Value ($000) $2 Avg Close Range
Q2 2017
Shares 100 Value ($000) $2 Avg Close Range
Q1 2017
Shares 100 Value ($000) $2 Avg Close Range
Q4 2016
Shares 100 Value ($000) $2 Avg Close Range
Q3 2016
Shares 100 Value ($000) $2 Avg Close Range
Q2 2016
Shares 100 Value ($000) $2 Avg Close Range
Q2 2015
Shares 275 Value ($000) $5 Avg Close Range
Q1 2015
Shares 275 Value ($000) $5 Avg Close Range
Q4 2014
Shares 3,365 Value ($000) $56 Avg Close Range
Q3 2014
Shares 3,320 Value ($000) $58 Avg Close Range
Q2 2014
Shares 3,320 Value ($000) $59 Avg Close Range
Q1 2014
Shares 4,436 Value ($000) $81 Avg Close Range
Q4 2013
Shares 3,275 Value ($000) $56 Avg Close Range
Q3 2013
Shares 3,550 Value ($000) $54 Avg Close Range