ABERDEEN GTR CHINA FD INC

CUSIP: 003031101 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2018
Shares 14,801 Value ($000) $199 Avg Close — Range —
Q4 2017
Shares 15,238 Value ($000) $190 Avg Close — Range —
Q3 2017
Shares 14,761 Value ($000) $174 Avg Close — Range —
Q2 2017
Shares 14,583 Value ($000) $167 Avg Close — Range —
Q1 2017
Shares 6,387 Value ($000) $67 Avg Close — Range —
Q4 2016
Shares 4,222 Value ($000) $36 Avg Close — Range —
Q3 2016
Shares 6,330 Value ($000) $58 Avg Close — Range —
Q2 2016
Shares 10,483 Value ($000) $87 Avg Close — Range —
Q1 2016
Shares 7,927 Value ($000) $66 Avg Close — Range —
Q4 2015
Shares 12,167 Value ($000) $104 Avg Close — Range —
Q3 2015
Shares 7,593 Value ($000) $65 Avg Close — Range —
Q2 2015
Shares 11,680 Value ($000) $118 Avg Close — Range —
Q1 2015
Shares 7,640 Value ($000) $78 Avg Close — Range —
Q4 2014
Shares 9,549 Value ($000) $95 Avg Close — Range —