ABERDEEN EMERGING MARKETS EQUI

CUSIP: 00301w105 Class: CLSD FD

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2020
Shares 79,034 Value ($000) $512 Avg Close — Range —
Q2 2020
Shares 108,171 Value ($000) $654 Avg Close — Range —
Q4 2019
Shares 72,890 Value ($000) $555 Avg Close — Range —
Q3 2018
Shares 273,024 Value ($000) $1,873 Avg Close — Range —
Q2 2018
Shares 60,644 Value ($000) $425 Avg Close — Range —
Q1 2018
Shares 63,055 Value ($000) $570 Avg Close — Range —
Q4 2017
Shares 63,055 Value ($000) $563 Avg Close — Range —
Q3 2017
Shares 64,555 Value ($000) $542 Avg Close — Range —
Q2 2017
Shares 85,190 Value ($000) $603 Avg Close — Range —
Q1 2017
Shares 86,190 Value ($000) $602 Avg Close — Range —
Q4 2016
Shares 162,864 Value ($000) $971 Avg Close — Range —
Q3 2016
Shares 185,208 Value ($000) $1,161 Avg Close — Range —
Q2 2016
Shares 73,991 Value ($000) $462 Avg Close — Range —