ABERDEEN SINGAPORE FD INC

CUSIP: 003244100 Class: common stock

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2018
Shares 22,832 Value ($000) $303 Avg Close — Range —
Q4 2017
Shares 30,840 Value ($000) $383 Avg Close — Range —
Q3 2017
Shares 30,863 Value ($000) $359 Avg Close — Range —
Q2 2017
Shares 33,189 Value ($000) $368 Avg Close — Range —
Q1 2017
Shares 35,266 Value ($000) $377 Avg Close — Range —
Q4 2016
Shares 52,227 Value ($000) $452 Avg Close — Range —
Q3 2016
Shares 63,219 Value ($000) $592 Avg Close — Range —
Q2 2016
Shares 62,224 Value ($000) $566 Avg Close — Range —
Q1 2016
Shares 26,464 Value ($000) $238 Avg Close — Range —
Q4 2015
Shares 12,153 Value ($000) $104 Avg Close — Range —
Q1 2015
Shares 10,680 Value ($000) $121 Avg Close — Range —
Q4 2014
Shares 16,993 Value ($000) $202 Avg Close — Range —
Q2 2014
Shares 21,057 Value ($000) $275 Avg Close — Range —
Q1 2014
Shares 17,599 Value ($000) $220 Avg Close — Range —