ABERDEEN INDONESIA FD INC

CUSIP: 00305P106 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2018
Shares 158,014 Value ($000) $1,152 Avg Close — Range —
Q4 2017
Shares 183,300 Value ($000) $1,400 Avg Close — Range —
Q3 2017
Shares 194,000 Value ($000) $1,505 Avg Close — Range —
Q2 2017
Shares 195,300 Value ($000) $1,485 Avg Close — Range —
Q1 2017
Shares 195,300 Value ($000) $1,406 Avg Close — Range —
Q4 2016
Shares 257,200 Value ($000) $1,636 Avg Close — Range —
Q3 2016
Shares 246,300 Value ($000) $1,631 Avg Close — Range —
Q2 2016
Shares 115,300 Value ($000) $711 Avg Close — Range —