ABERDEEN EMERGING MKTS SMALL

CUSIP: 00301T102 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2017
Shares 47,544 Value ($000) $691 Avg Close — Range —
Q3 2017
Shares 15,886 Value ($000) $222 Avg Close — Range —
Q2 2017
Shares 10,147 Value ($000) $140 Avg Close — Range —