ABERDEEN INDONESIA FD INC

CUSIP: 00305P106 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2014
Shares 24,402 Value ($000) $232 Avg Close — Range —
Q2 2014
Shares 24,402 Value ($000) $231 Avg Close — Range —
Q1 2014
Shares 24,402 Value ($000) $230 Avg Close — Range —
Q4 2013
Shares 24,402 Value ($000) $201 Avg Close — Range —
Q3 2013
Shares 24,402 Value ($000) $241 Avg Close — Range —
Q2 2013
Shares 24,402 Value ($000) $288 Avg Close — Range —