ABERDEEN GTR CHINA FD INC

CUSIP: 003031101 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2018
Shares 130,111 Value ($000) $1,754 Avg Close — Range —
Q4 2017
Shares 67,903 Value ($000) $846 Avg Close — Range —
Q3 2017
Shares 63,955 Value ($000) $750 Avg Close — Range —
Q2 2017
Shares 65,155 Value ($000) $747 Avg Close — Range —
Q1 2017
Shares 56,555 Value ($000) $592 Avg Close — Range —
Q4 2016
Shares 29,846 Value ($000) $259 Avg Close — Range —
Q3 2016
Shares 26,923 Value ($000) $245 Avg Close — Range —
Q2 2016
Shares 26,923 Value ($000) $225 Avg Close — Range —
Q1 2016
Shares 26,923 Value ($000) $223 Avg Close — Range —
Q4 2015
Shares 25,383 Value ($000) $217 Avg Close — Range —
Q3 2015
Shares 25,303 Value ($000) $215 Avg Close — Range —
Q2 2015
Shares 25,303 Value ($000) $256 Avg Close — Range —
Q1 2015
Shares 25,303 Value ($000) $260 Avg Close — Range —
Q4 2014
Shares 24,751 Value ($000) $246 Avg Close — Range —
Q3 2014
Shares 24,751 Value ($000) $257 Avg Close — Range —
Q2 2014
Shares 24,751 Value ($000) $259 Avg Close — Range —
Q1 2014
Shares 24,751 Value ($000) $239 Avg Close — Range —
Q4 2013
Shares 21,809 Value ($000) $222 Avg Close — Range —