ABERDEEN EMERGING MKTS SMALL

CUSIP: 00301T102 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2018
Shares 1,252,582 Value ($000) $18,542 Avg Close — Range —
Q4 2017
Shares 1,367,382 Value ($000) $19,881 Avg Close — Range —
Q3 2017
Shares 1,587,241 Value ($000) $22,170 Avg Close — Range —
Q2 2017
Shares 1,658,641 Value ($000) $22,872 Avg Close — Range —
Q1 2017
Shares 1,654,141 Value ($000) $21,553 Avg Close — Range —
Q4 2016
Shares 1,857,316 Value ($000) $20,894 Avg Close — Range —
Q3 2016
Shares 1,915,616 Value ($000) $24,213 Avg Close — Range —
Q2 2016
Shares 1,925,874 Value ($000) $23,226 Avg Close — Range —
Q1 2016
Shares 1,923,952 Value ($000) $22,375 Avg Close — Range —
Q4 2015
Shares 1,921,322 Value ($000) $20,846 Avg Close — Range —
Q3 2015
Shares 1,914,537 Value ($000) $20,370 Avg Close — Range —
Q2 2015
Shares 1,861,986 Value ($000) $23,777 Avg Close — Range —
Q1 2015
Shares 1,893,994 Value ($000) $23,712 Avg Close — Range —
Q4 2014
Shares 2,080,793 Value ($000) $27,216 Avg Close — Range —
Q3 2014
Shares 2,076,465 Value ($000) $28,821 Avg Close — Range —
Q2 2014
Shares 2,222,048 Value ($000) $31,953 Avg Close — Range —
Q1 2014
Shares 2,229,148 Value ($000) $29,669 Avg Close — Range —
Q4 2013
Shares 1,925,446 Value ($000) $26,551 Avg Close — Range —
Q3 2013
Shares 1,907,046 Value ($000) $37,111 Avg Close — Range —
Q2 2013
Shares 1,888,946 Value ($000) $37,590 Avg Close — Range —