ABERDEEN EMERGING MKTS SMALL

CUSIP: 00301T102 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q1 2018
Shares 14,007 Value ($000) $207 Avg Close — Range —
Q4 2017
Shares 14,507 Value ($000) $210 Avg Close — Range —
Q3 2017
Shares 15,863 Value ($000) $222 Avg Close — Range —
Q2 2017
Shares 19,072 Value ($000) $263 Avg Close — Range —
Q1 2017
Shares 26,130 Value ($000) $341 Avg Close — Range —
Q4 2016
Shares 20,602 Value ($000) $232 Avg Close — Range —
Q3 2016
Shares 22,023 Value ($000) $279 Avg Close — Range —
Q2 2016
Shares 21,386 Value ($000) $258 Avg Close — Range —
Q1 2016
Shares 19,111 Value ($000) $222 Avg Close — Range —
Q4 2015
Shares 19,111 Value ($000) $207 Avg Close — Range —
Q3 2015
Shares 18,620 Value ($000) $199 Avg Close — Range —