ABERDEEN INDONESIA FD INC

CUSIP: 00305P106 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2015
Shares 11,942 Value ($000) $84 Avg Close — Range —
Q1 2015
Shares 11,942 Value ($000) $92 Avg Close — Range —
Q4 2014
Shares 11,942 Value ($000) $100 Avg Close — Range —
Q3 2014
Shares 10,877 Value ($000) $104 Avg Close — Range —
Q2 2014
Shares 10,877 Value ($000) $103 Avg Close — Range —
Q1 2014
Shares 10,877 Value ($000) $103 Avg Close — Range —
Q4 2013
Shares 12,627 Value ($000) $104 Avg Close — Range —
Q3 2013
Shares 14,320 Value ($000) $142 Avg Close — Range —
Q2 2013
Shares 14,320 Value ($000) $169 Avg Close — Range —