ABERDEEN GTR CHINA FD INC

CUSIP: 003031101 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2018
Shares 287,593 Value ($000) $3,877 Avg Close — Range —
Q4 2017
Shares 312,900 Value ($000) $3,899 Avg Close — Range —
Q3 2017
Shares 325,800 Value ($000) $3,822 Avg Close — Range —
Q2 2017
Shares 327,500 Value ($000) $3,756 Avg Close — Range —
Q1 2017
Shares 327,500 Value ($000) $3,429 Avg Close — Range —
Q4 2016
Shares 341,704 Value ($000) $2,969 Avg Close — Range —
Q3 2016
Shares 293,804 Value ($000) $2,671 Avg Close — Range —
Q2 2016
Shares 165,704 Value ($000) $1,388 Avg Close — Range —