ABERDEEN INDONESIA FD INC

CUSIP: 00305P106 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q2 2016
Shares 15,000 Value ($000) $92 Avg Close — Range —
Q1 2016
Shares 15,000 Value ($000) $89 Avg Close — Range —
Q4 2015
Shares 15,000 Value ($000) $82 Avg Close — Range —
Q3 2015
Shares 22,500 Value ($000) $117 Avg Close — Range —
Q2 2015
Shares 15,000 Value ($000) $105 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $115 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $84 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $95 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $94 Avg Close — Range —
Q1 2014
Shares 12,500 Value ($000) $118 Avg Close — Range —
Q4 2013
Shares 12,500 Value ($000) $103 Avg Close — Range —