ABERDEEN EMERGING MKTS SMALL

CUSIP: 00301T102 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 2,301 Value ($000) $31 Avg Close Range
Q1 2017
Shares 2,301 Value ($000) $30 Avg Close Range
Q4 2016
Shares 2,301 Value ($000) $25 Avg Close Range
Q3 2016
Shares 5,801 Value ($000) $73 Avg Close Range
Q2 2016
Shares 5,801 Value ($000) $69 Avg Close Range
Q1 2016
Shares 6,601 Value ($000) $76 Avg Close Range
Q4 2015
Shares 8,290 Value ($000) $89 Avg Close Range
Q3 2015
Shares 8,916 Value ($000) $95 Avg Close Range
Q2 2015
Shares 8,916 Value ($000) $114 Avg Close Range
Q1 2015
Shares 8,916 Value ($000) $112 Avg Close Range
Q4 2014
Shares 7,042 Value ($000) $92 Avg Close Range
Q3 2014
Shares 7,042 Value ($000) $97 Avg Close Range
Q2 2014
Shares 7,042 Value ($000) $101 Avg Close Range
Q1 2014
Shares 12,672 Value ($000) $168 Avg Close Range
Q4 2013
Shares 10,100 Value ($000) $139 Avg Close Range
Q3 2013
Shares 4,400 Value ($000) $85 Avg Close Range
Q2 2013
Shares 1,000 Value ($000) $19 Avg Close Range