ABERDEEN ISRAEL FUND INC

CUSIP: 00301L109 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q2 2015
Shares 96,140 Value ($000) $1,793 Avg Close — Range —
Q1 2015
Shares 98,929 Value ($000) $1,753 Avg Close — Range —
Q4 2014
Shares 68,182 Value ($000) $1,135 Avg Close — Range —
Q3 2014
Shares 88,652 Value ($000) $1,525 Avg Close — Range —
Q2 2014
Shares 88,652 Value ($000) $1,590 Avg Close — Range —
Q1 2014
Shares 101,052 Value ($000) $1,841 Avg Close — Range —
Q4 2013
Shares 97,620 Value ($000) $1,641 Avg Close — Range —
Q3 2013
Shares 13,964 Value ($000) $218 Avg Close — Range —
Q2 2013
Shares 13,964 Value ($000) $202 Avg Close — Range —