ABERDEEN ISRAEL FUND INC

CUSIP: 00301L109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2018
Shares 6,091 Value ($000) $118 Avg Close — Range —
Q4 2017
Shares 3,296 Value ($000) $63 Avg Close — Range —
Q3 2017
Shares 3,323 Value ($000) $68 Avg Close — Range —
Q2 2017
Shares 2,229 Value ($000) $43 Avg Close — Range —
Q1 2017
Shares 2,229 Value ($000) $39 Avg Close — Range —
Q4 2016
Shares 3,858 Value ($000) $62 Avg Close — Range —
Q3 2016
Shares 4,729 Value ($000) $78 Avg Close — Range —
Q2 2016
Shares 6,279 Value ($000) $104 Avg Close — Range —
Q1 2016
Shares 10,180 Value ($000) $174 Avg Close — Range —
Q4 2015
Shares 7,829 Value ($000) $135 Avg Close — Range —
Q3 2015
Shares 7,829 Value ($000) $132 Avg Close — Range —
Q2 2015
Shares 8,339 Value ($000) $158 Avg Close — Range —
Q1 2015
Shares 8,461 Value ($000) $149 Avg Close — Range —
Q4 2014
Shares 8,098 Value ($000) $135 Avg Close — Range —