ABERDEEN EMERGING MKTS SMALL

CUSIP: 00301T102 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2018
Shares 216,223 Value ($000) $3,201 Avg Close — Range —
Q4 2017
Shares 227,199 Value ($000) $3,303 Avg Close — Range —
Q3 2017
Shares 230,024 Value ($000) $3,213 Avg Close — Range —
Q2 2017
Shares 229,624 Value ($000) $3,170 Avg Close — Range —
Q1 2017
Shares 229,624 Value ($000) $2,994 Avg Close — Range —
Q4 2016
Shares 72,514 Value ($000) $816 Avg Close — Range —
Q3 2016
Shares 23,594 Value ($000) $298 Avg Close — Range —