ABERDEEN EMERGING MKTS SMALL

CUSIP: 00301T102 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q1 2018
Shares 281,250 Value ($000) $4,164 Avg Close — Range —
Q4 2017
Shares 278,850 Value ($000) $4,054 Avg Close — Range —
Q3 2017
Shares 281,350 Value ($000) $3,930 Avg Close — Range —
Q2 2017
Shares 281,750 Value ($000) $3,890 Avg Close — Range —
Q1 2017
Shares 281,750 Value ($000) $3,674 Avg Close — Range —
Q4 2016
Shares 152,766 Value ($000) $1,719 Avg Close — Range —
Q3 2016
Shares 132,705 Value ($000) $1,677 Avg Close — Range —
Q2 2016
Shares 136,105 Value ($000) $1,641 Avg Close — Range —
Q1 2016
Shares 136,105 Value ($000) $1,583 Avg Close — Range —
Q4 2015
Shares 110,417 Value ($000) $1,199 Avg Close — Range —
Q2 2013
Shares 10,100 Value ($000) $201 Avg Close — Range —