ABERDEEN ISRAEL FUND INC

CUSIP: 00301L109 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2018
Shares 1,500 Value ($000) $29 Avg Close Range
Q4 2017
Shares 1,500 Value ($000) $29 Avg Close Range
Q3 2017
Shares 3,550 Value ($000) $73 Avg Close Range
Q2 2017
Shares 3,550 Value ($000) $69 Avg Close Range
Q1 2017
Shares 3,550 Value ($000) $62 Avg Close Range
Q4 2016
Shares 2,050 Value ($000) $33 Avg Close Range
Q3 2016
Shares 2,050 Value ($000) $34 Avg Close Range
Q2 2016
Shares 2,050 Value ($000) $34 Avg Close Range
Q1 2016
Shares 2,322 Value ($000) $40 Avg Close Range
Q4 2015
Shares 2,322 Value ($000) $40 Avg Close Range
Q3 2015
Shares 2,322 Value ($000) $39 Avg Close Range
Q2 2015
Shares 2,322 Value ($000) $44 Avg Close Range
Q1 2015
Shares 2,322 Value ($000) $41 Avg Close Range
Q4 2014
Shares 2,750 Value ($000) $46 Avg Close Range
Q3 2014
Shares 2,750 Value ($000) $48 Avg Close Range
Q2 2014
Shares 2,750 Value ($000) $49 Avg Close Range
Q1 2014
Shares 2,750 Value ($000) $50 Avg Close Range
Q4 2013
Shares 2,750 Value ($000) $46 Avg Close Range
Q3 2013
Shares 2,750 Value ($000) $42 Avg Close Range
Q2 2013
Shares 2,750 Value ($000) $40 Avg Close Range