ABERDEEN ISRAEL FUND INC

CUSIP: 00301L109 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2018
Shares 81 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 462 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 120 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 834 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 502 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 79 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 220 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 600 Value ($000) $9 Avg Close — Range —