ABERDEEN ISRAEL FUND INC

CUSIP: 00301L109 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2018
Shares 8,534 Value ($000) $166 Avg Close — Range —
Q4 2017
Shares 8,534 Value ($000) $163 Avg Close — Range —
Q3 2017
Shares 8,534 Value ($000) $174 Avg Close — Range —
Q2 2017
Shares 8,534 Value ($000) $166 Avg Close — Range —
Q1 2017
Shares 8,534 Value ($000) $149 Avg Close — Range —
Q2 2016
Shares 52,198 Value ($000) $863 Avg Close — Range —
Q4 2015
Shares 12,551 Value ($000) $216 Avg Close — Range —
Q3 2015
Shares 10,571 Value ($000) $180 Avg Close — Range —
Q1 2015
Shares 12,900 Value ($000) $226 Avg Close — Range —
Q4 2014
Shares 12,900 Value ($000) $211 Avg Close — Range —
Q3 2014
Shares 12,710 Value ($000) $220 Avg Close — Range —
Q2 2014
Shares 12,710 Value ($000) $228 Avg Close — Range —
Q1 2014
Shares 13,135 Value ($000) $237 Avg Close — Range —
Q4 2013
Shares 12,335 Value ($000) $207 Avg Close — Range —
Q3 2013
Shares 11,035 Value ($000) $169 Avg Close — Range —
Q2 2013
Shares 11,035 Value ($000) $161 Avg Close — Range —