ABERDEEN ISRAEL FUND INC

CUSIP: 00301L109 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q1 2018
Shares 442,131 Value ($000) $8,613 Avg Close — Range —
Q4 2017
Shares 430,016 Value ($000) $8,226 Avg Close — Range —
Q3 2017
Shares 430,016 Value ($000) $8,815 Avg Close — Range —
Q2 2017
Shares 438,016 Value ($000) $8,469 Avg Close — Range —
Q1 2017
Shares 439,916 Value ($000) $7,712 Avg Close — Range —
Q4 2016
Shares 438,397 Value ($000) $7,047 Avg Close — Range —
Q3 2016
Shares 438,941 Value ($000) $7,247 Avg Close — Range —
Q2 2016
Shares 422,386 Value ($000) $6,990 Avg Close — Range —
Q1 2016
Shares 423,516 Value ($000) $7,233 Avg Close — Range —
Q4 2015
Shares 424,016 Value ($000) $7,319 Avg Close — Range —
Q3 2015
Shares 407,280 Value ($000) $6,855 Avg Close — Range —
Q2 2015
Shares 406,226 Value ($000) $7,710 Avg Close — Range —
Q1 2015
Shares 394,904 Value ($000) $6,958 Avg Close — Range —
Q4 2014
Shares 394,434 Value ($000) $6,548 Avg Close — Range —
Q3 2014
Shares 394,743 Value ($000) $6,861 Avg Close — Range —
Q2 2014
Shares 396,710 Value ($000) $7,093 Avg Close — Range —
Q1 2014
Shares 398,285 Value ($000) $7,261 Avg Close — Range —
Q4 2013
Shares 409,985 Value ($000) $6,912 Avg Close — Range —
Q3 2013
Shares 421,523 Value ($000) $6,475 Avg Close — Range —
Q2 2013
Shares 422,520 Value ($000) $6,190 Avg Close — Range —