ABERDEEN EMRG MRKTS EQT INM

CUSIP: 00301W105 Class: COM

Mraz, Amerine & Associates, Inc.'s Holding History (CIK: 0001542324)

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

Q3 2022
Shares 19,485 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 63,892 Value ($000) $353 Avg Close — Range —
Q1 2022
Shares 63,864 Value ($000) $432 Avg Close — Range —
Q4 2021
Shares 63,838 Value ($000) $506 Avg Close — Range —
Q3 2021
Shares 65,833 Value ($000) $548 Avg Close — Range —
Q2 2021
Shares 65,831 Value ($000) $596 Avg Close — Range —
Q1 2021
Shares 65,831 Value ($000) $569 Avg Close — Range —
Q4 2020
Shares 72,218 Value ($000) $589 Avg Close — Range —
Q3 2020
Shares 72,110 Value ($000) $467 Avg Close — Range —
Q2 2020
Shares 72,810 Value ($000) $441 Avg Close — Range —
Q1 2020
Shares 72,810 Value ($000) $377 Avg Close — Range —
Q4 2019
Shares 72,810 Value ($000) $555 Avg Close — Range —
Q3 2019
Shares 80,507 Value ($000) $560 Avg Close — Range —
Q2 2019
Shares 81,966 Value ($000) $599 Avg Close — Range —
Q1 2019
Shares 83,310 Value ($000) $606 Avg Close — Range —
Q4 2018
Shares 84,199 Value ($000) $535 Avg Close — Range —
Q3 2018
Shares 84,199 Value ($000) $578 Avg Close — Range —
Q2 2018
Shares 63,125 Value ($000) $442 Avg Close — Range —