ABERDEEN INDONESIA FD INC

CUSIP: 00305P106 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q1 2018
Shares 282,963 Value ($000) $2,063 Avg Close — Range —
Q4 2017
Shares 282,963 Value ($000) $2,162 Avg Close — Range —
Q3 2017
Shares 287,041 Value ($000) $2,227 Avg Close — Range —
Q2 2017
Shares 747,041 Value ($000) $5,682 Avg Close — Range —
Q1 2017
Shares 747,041 Value ($000) $5,379 Avg Close — Range —
Q4 2016
Shares 754,441 Value ($000) $4,798 Avg Close — Range —
Q3 2016
Shares 764,870 Value ($000) $5,063 Avg Close — Range —
Q2 2016
Shares 760,270 Value ($000) $4,691 Avg Close — Range —
Q1 2016
Shares 753,070 Value ($000) $4,488 Avg Close — Range —
Q4 2015
Shares 743,879 Value ($000) $4,106 Avg Close — Range —
Q3 2015
Shares 715,193 Value ($000) $3,748 Avg Close — Range —
Q2 2015
Shares 695,382 Value ($000) $4,889 Avg Close — Range —
Q1 2015
Shares 691,138 Value ($000) $5,322 Avg Close — Range —
Q4 2014
Shares 690,238 Value ($000) $5,805 Avg Close — Range —
Q3 2014
Shares 690,238 Value ($000) $6,571 Avg Close — Range —
Q2 2014
Shares 698,238 Value ($000) $6,619 Avg Close — Range —
Q1 2014
Shares 699,638 Value ($000) $6,605 Avg Close — Range —
Q4 2013
Shares 746,171 Value ($000) $6,163 Avg Close — Range —
Q3 2013
Shares 717,345 Value ($000) $7,095 Avg Close — Range —
Q2 2013
Shares 566,880 Value ($000) $6,701 Avg Close — Range —