ABERDEEN EMERGING MKTS SMALL

CUSIP: 00301T102 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2018
Shares 130,663 Value ($000) $1,934 Avg Close — Range —
Q4 2017
Shares 82,046 Value ($000) $1,193 Avg Close — Range —
Q3 2017
Shares 55,422 Value ($000) $774 Avg Close — Range —
Q2 2017
Shares 55,422 Value ($000) $765 Avg Close — Range —
Q1 2017
Shares 55,422 Value ($000) $723 Avg Close — Range —
Q4 2016
Shares 45,745 Value ($000) $515 Avg Close — Range —
Q3 2016
Shares 45,745 Value ($000) $578 Avg Close — Range —
Q2 2016
Shares 45,745 Value ($000) $552 Avg Close — Range —
Q1 2016
Shares 45,745 Value ($000) $532 Avg Close — Range —
Q4 2015
Shares 45,745 Value ($000) $497 Avg Close — Range —
Q3 2015
Shares 45,745 Value ($000) $490 Avg Close — Range —
Q2 2015
Shares 45,745 Value ($000) $585 Avg Close — Range —
Q1 2015
Shares 45,745 Value ($000) $575 Avg Close — Range —
Q4 2014
Shares 45,745 Value ($000) $598 Avg Close — Range —
Q3 2014
Shares 45,745 Value ($000) $635 Avg Close — Range —
Q2 2014
Shares 45,745 Value ($000) $657 Avg Close — Range —
Q1 2014
Shares 45,745 Value ($000) $608 Avg Close — Range —
Q4 2013
Shares 31,325 Value ($000) $432 Avg Close — Range —