ABERDEEN ISRAEL FUND INC

CUSIP: 00301L109 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2014
Shares 12,224 Value ($000) $219 Avg Close — Range —
Q1 2014
Shares 20,289 Value ($000) $370 Avg Close — Range —
Q4 2013
Shares 10,881 Value ($000) $183 Avg Close — Range —
Q3 2013
Shares 22,062 Value ($000) $339 Avg Close — Range —
Q2 2013
Shares 35,003 Value ($000) $513 Avg Close — Range —
Q1 2013
Shares 29,713 Value ($000) $434 Avg Close — Range —