ABERDEEN ISRAEL FUND INC

CUSIP: 00301L109 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2016
Shares 19,736 Value ($000) $317 Avg Close — Range —
Q3 2016
Shares 15,711 Value ($000) $259 Avg Close — Range —
Q2 2016
Shares 15,115 Value ($000) $250 Avg Close — Range —
Q1 2016
Shares 27,588 Value ($000) $471 Avg Close — Range —