ABERDEEN ISRAEL FUND INC

CUSIP: 00301L109 Class: COM

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q1 2018
Shares 290,182 Value ($000) $5,653 Avg Close — Range —
Q4 2017
Shares 297,626 Value ($000) $5,694 Avg Close — Range —
Q3 2017
Shares 279,913 Value ($000) $5,738 Avg Close — Range —
Q2 2017
Shares 198,089 Value ($000) $3,830 Avg Close — Range —
Q1 2017
Shares 28,425 Value ($000) $498 Avg Close — Range —
Q4 2014
Shares 81,281 Value ($000) $1,349 Avg Close — Range —
Q3 2014
Shares 85,223 Value ($000) $1,481 Avg Close — Range —
Q2 2014
Shares 116,743 Value ($000) $2,087 Avg Close — Range —
Q1 2014
Shares 126,998 Value ($000) $2,315 Avg Close — Range —
Q4 2013
Shares 126,998 Value ($000) $2,141 Avg Close — Range —
Q3 2013
Shares 165,400 Value ($000) $2,541 Avg Close — Range —
Q2 2013
Shares 165,400 Value ($000) $2,423 Avg Close — Range —
Q1 2013
Shares 82,016 Value ($000) $1,198 Avg Close — Range —
Q4 2012
Shares 68,625 Value ($000) $899 Avg Close — Range —
Q3 2012
Shares 44,909 Value ($000) $579 Avg Close — Range —