ASIA TIGERS FD INC

CUSIP: 04516T105 Class: EXCHANGE TRADED

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2017
Shares 29,160 Value ($000) $361 Avg Close — Range —
Q3 2016
Shares 26,677 Value ($000) $268 Avg Close — Range —
Q2 2016
Shares 27,241 Value ($000) $261 Avg Close — Range —
Q1 2016
Shares 27,541 Value ($000) $251 Avg Close — Range —
Q4 2015
Shares 28,456 Value ($000) $257 Avg Close — Range —
Q3 2015
Shares 29,063 Value ($000) $265 Avg Close — Range —
Q2 2015
Shares 33,163 Value ($000) $366 Avg Close — Range —
Q1 2015
Shares 33,178 Value ($000) $382 Avg Close — Range —
Q4 2014
Shares 25,602 Value ($000) $284 Avg Close — Range —
Q3 2014
Shares 25,752 Value ($000) $305 Avg Close — Range —
Q2 2014
Shares 26,000 Value ($000) $314 Avg Close — Range —
Q1 2014
Shares 25,125 Value ($000) $286 Avg Close — Range —
Q4 2013
Shares 23,425 Value ($000) $263 Avg Close — Range —
Q3 2013
Shares 23,425 Value ($000) $271 Avg Close — Range —
Q2 2013
Shares 25,625 Value ($000) $293 Avg Close — Range —