ASIA TIGERS FD INC

CUSIP: 04516T105 Class: EXCHANGE TRADED

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q1 2014
Shares 7,548 Value ($000) $86 Avg Close — Range —
Q4 2013
Shares 7,548 Value ($000) $85 Avg Close — Range —
Q3 2013
Shares 7,548 Value ($000) $87 Avg Close — Range —
Q2 2013
Shares 7,548 Value ($000) $87 Avg Close — Range —