ABERDEEN INDONESIA FD INC

CUSIP: 00305P106 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2018
Shares 2,230 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 1,175 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 492 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 492 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 1,498 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 2,462 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 518 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 1,818 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 5,052 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 33,290 Value ($000) $174 Avg Close — Range —
Q2 2015
Shares 26,963 Value ($000) $189 Avg Close — Range —
Q1 2015
Shares 26,627 Value ($000) $205 Avg Close — Range —
Q4 2014
Shares 28,317 Value ($000) $238 Avg Close — Range —