ABERDEEN GTR CHINA FD INC

CUSIP: 003031101 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q1 2018
Shares 166,496 Value ($000) $2,244 Avg Close — Range —
Q4 2017
Shares 166,496 Value ($000) $2,075 Avg Close — Range —
Q3 2017
Shares 166,496 Value ($000) $1,953 Avg Close — Range —
Q2 2017
Shares 231,728 Value ($000) $2,658 Avg Close — Range —
Q1 2017
Shares 233,828 Value ($000) $2,448 Avg Close — Range —
Q4 2016
Shares 225,150 Value ($000) $1,957 Avg Close — Range —
Q3 2016
Shares 220,238 Value ($000) $2,002 Avg Close — Range —
Q2 2016
Shares 205,456 Value ($000) $1,721 Avg Close — Range —
Q1 2016
Shares 205,456 Value ($000) $1,705 Avg Close — Range —
Q4 2015
Shares 183,478 Value ($000) $1,571 Avg Close — Range —
Q3 2015
Shares 163,832 Value ($000) $1,395 Avg Close — Range —
Q2 2015
Shares 156,532 Value ($000) $1,586 Avg Close — Range —
Q1 2015
Shares 137,004 Value ($000) $1,407 Avg Close — Range —
Q4 2014
Shares 137,004 Value ($000) $1,360 Avg Close — Range —
Q3 2014
Shares 139,244 Value ($000) $1,444 Avg Close — Range —
Q2 2014
Shares 139,244 Value ($000) $1,455 Avg Close — Range —
Q1 2014
Shares 139,444 Value ($000) $1,348 Avg Close — Range —
Q4 2013
Shares 132,918 Value ($000) $1,354 Avg Close — Range —