ABERDEEN GTR CHINA FD INC

CUSIP: 003031101 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2018
Shares 50,620 Value ($000) $668 Avg Close — Range —
Q4 2017
Shares 50,620 Value ($000) $630 Avg Close — Range —
Q3 2017
Shares 50,620 Value ($000) $594 Avg Close — Range —
Q2 2017
Shares 50,620 Value ($000) $580 Avg Close — Range —
Q1 2017
Shares 50,620 Value ($000) $531 Avg Close — Range —
Q4 2016
Shares 50,620 Value ($000) $439 Avg Close — Range —
Q3 2016
Shares 50,620 Value ($000) $460 Avg Close — Range —
Q2 2016
Shares 55,202 Value ($000) $460 Avg Close — Range —
Q1 2016
Shares 72,615 Value ($000) $602 Avg Close — Range —
Q4 2015
Shares 73,750 Value ($000) $631 Avg Close — Range —
Q3 2015
Shares 62,041 Value ($000) $526 Avg Close — Range —
Q2 2015
Shares 65,225 Value ($000) $660 Avg Close — Range —
Q1 2015
Shares 65,228 Value ($000) $669 Avg Close — Range —
Q4 2014
Shares 65,237 Value ($000) $647 Avg Close — Range —
Q3 2014
Shares 63,534 Value ($000) $655 Avg Close — Range —
Q2 2014
Shares 63,534 Value ($000) $663 Avg Close — Range —
Q1 2014
Shares 65,959 Value ($000) $637 Avg Close — Range —
Q4 2013
Shares 57,150 Value ($000) $580 Avg Close — Range —