ABERDEEN SINGAPORE FD INC

CUSIP: 003244100 Class: common stock

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q1 2018
Shares 1,407,849 Value ($000) $18,668 Avg Close — Range —
Q4 2017
Shares 1,407,849 Value ($000) $17,485 Avg Close — Range —
Q3 2017
Shares 1,408,949 Value ($000) $16,400 Avg Close — Range —
Q2 2017
Shares 1,360,358 Value ($000) $15,059 Avg Close — Range —
Q1 2017
Shares 1,362,258 Value ($000) $14,576 Avg Close — Range —
Q4 2016
Shares 1,384,058 Value ($000) $11,986 Avg Close — Range —
Q3 2016
Shares 1,380,607 Value ($000) $12,936 Avg Close — Range —
Q2 2016
Shares 1,361,772 Value ($000) $12,310 Avg Close — Range —
Q1 2016
Shares 1,146,406 Value ($000) $10,306 Avg Close — Range —
Q4 2015
Shares 1,054,027 Value ($000) $9,022 Avg Close — Range —
Q3 2015
Shares 858,552 Value ($000) $7,418 Avg Close — Range —
Q2 2015
Shares 790,004 Value ($000) $8,737 Avg Close — Range —
Q1 2015
Shares 737,101 Value ($000) $8,373 Avg Close — Range —
Q4 2014
Shares 738,156 Value ($000) $8,799 Avg Close — Range —
Q3 2014
Shares 733,656 Value ($000) $9,119 Avg Close — Range —
Q2 2014
Shares 734,656 Value ($000) $9,595 Avg Close — Range —
Q1 2014
Shares 732,830 Value ($000) $9,146 Avg Close — Range —
Q4 2013
Shares 740,707 Value ($000) $9,459 Avg Close — Range —