ABERDEEN EMERGING MKTS SMALL

CUSIP: 00301T102 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2018
Shares 505 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 505 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 505 Value ($000) $7 Avg Close — Range —