ASIA TIGERS FD INC

CUSIP: 04516T105 Class: EXCHANGE TRADED

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2018
Shares 29,901 Value ($000) $376 Avg Close — Range —
Q4 2017
Shares 15,532 Value ($000) $192 Avg Close — Range —
Q3 2017
Shares 14,872 Value ($000) $184 Avg Close — Range —
Q2 2017
Shares 14,872 Value ($000) $177 Avg Close — Range —
Q1 2017
Shares 15,872 Value ($000) $181 Avg Close — Range —
Q4 2016
Shares 13,029 Value ($000) $119 Avg Close — Range —
Q3 2016
Shares 12,466 Value ($000) $125 Avg Close — Range —