ABERDEEN EMERGING MKTS SMALL

CUSIP: 00301T102 Class: COM

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q1 2018
Shares 135,335 Value ($000) $2,003 Avg Close — Range —
Q4 2017
Shares 132,834 Value ($000) $1,931 Avg Close — Range —
Q3 2017
Shares 43,119 Value ($000) $602 Avg Close — Range —
Q2 2017
Shares 21,130 Value ($000) $292 Avg Close — Range —
Q1 2017
Shares 21,500 Value ($000) $280 Avg Close — Range —