ABERDEEN ISRAEL FUND INC

CUSIP: 00301L109 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2017
Shares 122,700 Value ($000) $2,151 Avg Close — Range —
Q4 2016
Shares 40,686 Value ($000) $654 Avg Close — Range —
Q3 2016
Shares 40,686 Value ($000) $672 Avg Close — Range —
Q2 2016
Shares 24,917 Value ($000) $412 Avg Close — Range —
Q1 2016
Shares 30,948 Value ($000) $529 Avg Close — Range —