ABERDEEN SINGAPORE FD INC

CUSIP: 003244100 Class: common stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2018
Shares 26,478 Value ($000) $351 Avg Close — Range —
Q4 2017
Shares 26,478 Value ($000) $328 Avg Close — Range —
Q3 2017
Shares 26,478 Value ($000) $307 Avg Close — Range —
Q2 2017
Shares 425,968 Value ($000) $4,702 Avg Close — Range —
Q1 2017
Shares 613,696 Value ($000) $6,627 Avg Close — Range —
Q4 2016
Shares 705,921 Value ($000) $6,113 Avg Close — Range —
Q3 2016
Shares 746,638 Value ($000) $7,003 Avg Close — Range —
Q2 2016
Shares 804,787 Value ($000) $7,275 Avg Close — Range —
Q1 2016
Shares 816,765 Value ($000) $7,334 Avg Close — Range —
Q4 2015
Shares 813,620 Value ($000) $6,964 Avg Close — Range —
Q3 2015
Shares 817,220 Value ($000) $7,060 Avg Close — Range —
Q2 2015
Shares 811,153 Value ($000) $8,971 Avg Close — Range —
Q1 2015
Shares 805,570 Value ($000) $9,151 Avg Close — Range —
Q4 2014
Shares 837,929 Value ($000) $9,988 Avg Close — Range —
Q3 2014
Shares 900,731 Value ($000) $11,187 Avg Close — Range —
Q2 2014
Shares 949,572 Value ($000) $12,401 Avg Close — Range —
Q1 2014
Shares 989,928 Value ($000) $12,343 Avg Close — Range —
Q4 2013
Shares 961,101 Value ($000) $12,273 Avg Close — Range —