ABERDEEN INDONESIA FD INC

CUSIP: 00305P106 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2018
Shares 58,375 Value ($000) $425 Avg Close — Range —
Q4 2017
Shares 58,375 Value ($000) $445 Avg Close — Range —
Q3 2017
Shares 58,375 Value ($000) $452 Avg Close — Range —
Q2 2017
Shares 58,375 Value ($000) $437 Avg Close — Range —
Q1 2017
Shares 58,375 Value ($000) $422 Avg Close — Range —
Q4 2016
Shares 58,375 Value ($000) $371 Avg Close — Range —
Q3 2016
Shares 58,375 Value ($000) $385 Avg Close — Range —
Q2 2016
Shares 60,955 Value ($000) $373 Avg Close — Range —
Q1 2016
Shares 57,300 Value ($000) $342 Avg Close — Range —
Q4 2015
Shares 46,705 Value ($000) $257 Avg Close — Range —
Q3 2015
Shares 49,355 Value ($000) $259 Avg Close — Range —
Q2 2015
Shares 60,255 Value ($000) $423 Avg Close — Range —
Q1 2015
Shares 60,255 Value ($000) $463 Avg Close — Range —