ASIA TIGERS FD INC

CUSIP: 04516T105 Class: EXCHANGE TRADED

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2016
Shares 10,077 Value ($000) $96 Avg Close — Range —
Q1 2015
Shares 13,040 Value ($000) $150 Avg Close — Range —
Q4 2014
Shares 17,194 Value ($000) $192 Avg Close — Range —
Q3 2014
Shares 22,475 Value ($000) $267 Avg Close — Range —
Q2 2014
Shares 27,070 Value ($000) $327 Avg Close — Range —
Q3 2013
Shares 25,557 Value ($000) $296 Avg Close — Range —
Q2 2013
Shares 35,391 Value ($000) $406 Avg Close — Range —
Q1 2013
Shares 17,043 Value ($000) $211 Avg Close — Range —