ABERDEEN EMRG MRKTS EQT INM

CUSIP: 00301W105 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2019
Shares 457 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 457 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 457 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 457 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 457 Value ($000) $3 Avg Close — Range —