ABERDEEN EMERGING MKTS SMALL

CUSIP: 00301T102 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2017
Shares 23,680 Value ($000) $344 Avg Close — Range —
Q3 2017
Shares 75,076 Value ($000) $1,049 Avg Close — Range —
Q2 2017
Shares 29,261 Value ($000) $404 Avg Close — Range —
Q1 2017
Shares 10,700 Value ($000) $140 Avg Close — Range —
Q4 2016
Shares 268,587 Value ($000) $3,022 Avg Close — Range —
Q3 2016
Shares 268,587 Value ($000) $3,395 Avg Close — Range —
Q2 2016
Shares 268,587 Value ($000) $3,239 Avg Close — Range —
Q1 2016
Shares 247,487 Value ($000) $2,878 Avg Close — Range —
Q4 2015
Shares 247,487 Value ($000) $2,687 Avg Close — Range —
Q3 2015
Shares 247,487 Value ($000) $2,651 Avg Close — Range —
Q2 2015
Shares 247,487 Value ($000) $3,165 Avg Close — Range —
Q1 2015
Shares 237,987 Value ($000) $2,991 Avg Close — Range —
Q4 2014
Shares 237,987 Value ($000) $3,113 Avg Close — Range —
Q3 2014
Shares 237,987 Value ($000) $3,303 Avg Close — Range —
Q2 2014
Shares 230,082 Value ($000) $3,304 Avg Close — Range —
Q1 2014
Shares 230,082 Value ($000) $3,060 Avg Close — Range —
Q4 2013
Shares 115,510 Value ($000) $1,594 Avg Close — Range —
Q3 2013
Shares 76,239 Value ($000) $1,484 Avg Close — Range —
Q2 2013
Shares 76,239 Value ($000) $1,517 Avg Close — Range —