ABERDEEN SINGAPORE FD INC

CUSIP: 003244100 Class: common stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2018
Shares 223,799 Value ($000) $2,968 Avg Close — Range —
Q4 2017
Shares 87,878 Value ($000) $1,092 Avg Close — Range —
Q3 2017
Shares 72,755 Value ($000) $847 Avg Close — Range —
Q2 2017
Shares 72,755 Value ($000) $806 Avg Close — Range —
Q1 2017
Shares 72,755 Value ($000) $778 Avg Close — Range —
Q4 2016
Shares 60,964 Value ($000) $528 Avg Close — Range —
Q3 2016
Shares 60,964 Value ($000) $571 Avg Close — Range —
Q2 2016
Shares 60,964 Value ($000) $551 Avg Close — Range —
Q1 2016
Shares 60,964 Value ($000) $548 Avg Close — Range —
Q4 2015
Shares 59,118 Value ($000) $506 Avg Close — Range —
Q3 2015
Shares 57,305 Value ($000) $495 Avg Close — Range —
Q2 2015
Shares 55,859 Value ($000) $618 Avg Close — Range —
Q1 2015
Shares 54,479 Value ($000) $619 Avg Close — Range —
Q4 2014
Shares 53,536 Value ($000) $638 Avg Close — Range —
Q3 2014
Shares 52,605 Value ($000) $654 Avg Close — Range —
Q2 2014
Shares 51,734 Value ($000) $676 Avg Close — Range —
Q1 2014
Shares 50,838 Value ($000) $634 Avg Close — Range —
Q4 2013
Shares 49,926 Value ($000) $638 Avg Close — Range —