ABERDEEN GTR CHINA FD INC

CUSIP: 003031101 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2018
Shares 2,000 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $23 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $21 Avg Close — Range —