ABERDEEN SINGAPORE FD INC

CUSIP: 003244100 Class: common stock

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2018
Shares 148,199 Value ($000) $1,965 Avg Close — Range —
Q4 2017
Shares 148,199 Value ($000) $1,841 Avg Close — Range —
Q3 2017
Shares 148,199 Value ($000) $1,725 Avg Close — Range —
Q4 2016
Shares 259,482 Value ($000) $2,247 Avg Close — Range —
Q3 2016
Shares 229,300 Value ($000) $2,149 Avg Close — Range —
Q2 2016
Shares 229,300 Value ($000) $2,073 Avg Close — Range —