ABERDEEN EMERGING MKTS SMALL

CUSIP: 00301T102 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2014
Shares 13,887 Value ($000) $193 Avg Close — Range —
Q2 2014
Shares 11,836 Value ($000) $170 Avg Close — Range —
Q1 2014
Shares 16,947 Value ($000) $225 Avg Close — Range —
Q3 2013
Shares 35,018 Value ($000) $668 Avg Close — Range —
Q2 2013
Shares 29,841 Value ($000) $594 Avg Close — Range —
Q1 2013
Shares 29,680 Value ($000) $626 Avg Close — Range —