ABERDEEN GTR CHINA FD INC

CUSIP: 003031101 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2017
Shares 38,232 Value ($000) $400 Avg Close — Range —
Q4 2016
Shares 84,360 Value ($000) $733 Avg Close — Range —
Q3 2016
Shares 55,357 Value ($000) $503 Avg Close — Range —
Q2 2016
Shares 100,935 Value ($000) $845 Avg Close — Range —
Q1 2016
Shares 96,792 Value ($000) $803 Avg Close — Range —
Q4 2015
Shares 25,055 Value ($000) $214 Avg Close — Range —
Q3 2015
Shares 15,598 Value ($000) $133 Avg Close — Range —
Q2 2015
Shares 31,546 Value ($000) $320 Avg Close — Range —