ABERDEEN ISRAEL FUND INC

CUSIP: 00301L109 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2018
Shares 5,996 Value ($000) $117 Avg Close Range
Q4 2017
Shares 4,317 Value ($000) $83 Avg Close Range
Q3 2017
Shares 4,317 Value ($000) $88 Avg Close Range
Q2 2017
Shares 7,352 Value ($000) $142 Avg Close Range
Q1 2017
Shares 8,591 Value ($000) $151 Avg Close Range
Q4 2016
Shares 8,540 Value ($000) $137 Avg Close Range
Q3 2016
Shares 5,636 Value ($000) $93 Avg Close Range
Q2 2016
Shares 3,891 Value ($000) $64 Avg Close Range
Q1 2016
Shares 3,891 Value ($000) $67 Avg Close Range
Q4 2015
Shares 3,891 Value ($000) $67 Avg Close Range
Q3 2015
Shares 1,391 Value ($000) $24 Avg Close Range
Q2 2015
Shares 1,391 Value ($000) $27 Avg Close Range
Q1 2015
Shares 1,391 Value ($000) $25 Avg Close Range
Q4 2014
Shares 1,367 Value ($000) $23 Avg Close Range
Q3 2014
Shares 1,367 Value ($000) $24 Avg Close Range
Q2 2014
Shares 1,350 Value ($000) $24 Avg Close Range
Q1 2014
Shares 1,350 Value ($000) $25 Avg Close Range
Q4 2013
Shares 1,333 Value ($000) $23 Avg Close Range
Q3 2013
Shares 1,333 Value ($000) $21 Avg Close Range
Q2 2013
Shares 1,333 Value ($000) $19 Avg Close Range