ABERDEEN SINGAPORE FD INC

CUSIP: 003244100 Class: common stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2018
Shares 19,603 Value ($000) $260 Avg Close — Range —
Q4 2017
Shares 19,603 Value ($000) $243 Avg Close — Range —
Q3 2017
Shares 20,925 Value ($000) $244 Avg Close — Range —
Q2 2017
Shares 21,007 Value ($000) $233 Avg Close — Range —
Q1 2017
Shares 21,075 Value ($000) $226 Avg Close — Range —
Q4 2016
Shares 21,007 Value ($000) $182 Avg Close — Range —
Q3 2016
Shares 21,007 Value ($000) $197 Avg Close — Range —
Q2 2016
Shares 21,007 Value ($000) $190 Avg Close — Range —
Q1 2016
Shares 21,007 Value ($000) $189 Avg Close — Range —
Q4 2015
Shares 21,008 Value ($000) $180 Avg Close — Range —
Q3 2015
Shares 21,008 Value ($000) $182 Avg Close — Range —
Q2 2015
Shares 21,882 Value ($000) $242 Avg Close — Range —
Q1 2015
Shares 21,800 Value ($000) $248 Avg Close — Range —
Q4 2014
Shares 20,800 Value ($000) $248 Avg Close — Range —
Q3 2014
Shares 21,052 Value ($000) $262 Avg Close — Range —
Q2 2014
Shares 21,052 Value ($000) $275 Avg Close — Range —
Q1 2014
Shares 21,053 Value ($000) $263 Avg Close — Range —
Q4 2013
Shares 21,052 Value ($000) $269 Avg Close — Range —