ABERDEEN EMERGING MKTS SMALL

CUSIP: 00301T102 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2018
Shares 17,980 Value ($000) $266 Avg Close Range
Q4 2017
Shares 17,980 Value ($000) $261 Avg Close Range
Q3 2017
Shares 17,980 Value ($000) $251 Avg Close Range
Q2 2017
Shares 17,680 Value ($000) $244 Avg Close Range
Q1 2017
Shares 21,384 Value ($000) $279 Avg Close Range
Q4 2016
Shares 4,147 Value ($000) $47 Avg Close Range
Q3 2016
Shares 4,147 Value ($000) $52 Avg Close Range
Q2 2016
Shares 4,964 Value ($000) $60 Avg Close Range
Q1 2016
Shares 4,964 Value ($000) $58 Avg Close Range
Q4 2015
Shares 4,964 Value ($000) $54 Avg Close Range
Q3 2015
Shares 4,964 Value ($000) $53 Avg Close Range
Q2 2015
Shares 4,964 Value ($000) $63 Avg Close Range
Q1 2015
Shares 4,964 Value ($000) $62 Avg Close Range
Q4 2014
Shares 4,964 Value ($000) $65 Avg Close Range
Q3 2014
Shares 4,964 Value ($000) $69 Avg Close Range
Q2 2014
Shares 4,964 Value ($000) $71 Avg Close Range
Q1 2014
Shares 4,964 Value ($000) $66 Avg Close Range
Q4 2013
Shares 3,400 Value ($000) $47 Avg Close Range
Q3 2013
Shares 3,400 Value ($000) $66 Avg Close Range
Q2 2013
Shares 3,400 Value ($000) $68 Avg Close Range