ABERDEEN GTR CHINA FD INC

CUSIP: 003031101 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2016
Shares 13,288 Value ($000) $116 Avg Close — Range —
Q3 2016
Shares 14,888 Value ($000) $135 Avg Close — Range —
Q2 2016
Shares 21,775 Value ($000) $183 Avg Close — Range —
Q1 2016
Shares 11,179 Value ($000) $93 Avg Close — Range —
Q2 2015
Shares 28,096 Value ($000) $285 Avg Close — Range —
Q2 2014
Shares 32,611 Value ($000) $341 Avg Close — Range —