Aberdeen Emerging Markets Fd C

Ticker: GEGAX CUSIP: 003021250 Class: Open-End Fund

KELLY LAWRENCE W & ASSOCIATES INC/CA's Holding History (CIK: 0000920441)

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

Q1 2020
Shares 2,382 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 2,382 Value ($000) $38 Avg Close — Range —
Q3 2019
Shares 2,349 Value ($000) $35 Avg Close — Range —
Q2 2019
Shares 2,349 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 2,349 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 2,349 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 2,323 Value ($000) $33 Avg Close — Range —
Q2 2018
Shares 2,323 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 2,323 Value ($000) $37 Avg Close — Range —
Q4 2017
Shares 2,323 Value ($000) $37 Avg Close — Range —