ABERDEEN EMERGING MKTS SMALL

CUSIP: 00301T102 Class: COM

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q1 2018
Shares 123,733 Value ($000) $1,832 Avg Close — Range —
Q4 2017
Shares 117,158 Value ($000) $1,703 Avg Close — Range —
Q2 2015
Shares 18,219 Value ($000) $233 Avg Close — Range —
Q1 2015
Shares 16,579 Value ($000) $208 Avg Close — Range —
Q4 2014
Shares 17,827 Value ($000) $233 Avg Close — Range —
Q3 2014
Shares 18,029 Value ($000) $250 Avg Close — Range —
Q2 2014
Shares 18,793 Value ($000) $270 Avg Close — Range —
Q1 2014
Shares 22,990 Value ($000) $306 Avg Close — Range —
Q4 2013
Shares 94,677 Value ($000) $1,307 Avg Close — Range —
Q3 2013
Shares 112,349 Value ($000) $2,187 Avg Close — Range —
Q2 2013
Shares 118,564 Value ($000) $2,359 Avg Close — Range —