ABERDEEN GTR CHINA FD INC

CUSIP: 003031101 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2018
Shares 909 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 909 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 909 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 909 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 909 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 909 Value ($000) $8 Avg Close — Range —