ABERDEEN EMERGING MKTS SMALL

CUSIP: 00301T102 Class: COM

KBC Group NV's Holding History (CIK: 0001411133)

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

Q3 2014
Shares 135 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 208 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 208 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 185 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 185 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 185 Value ($000) $4 Avg Close — Range —