ABERDEEN EMERGING MKTS SMALL

CUSIP: 00301T102 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2017
Shares 110 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 221 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 100 Value ($000) $2 Avg Close — Range —