ASIA TIGERS FD INC

CUSIP: 04516T105 Class: EXCHANGE TRADED

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q2 2017
Shares 1,549 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 2,189 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 1,549 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 1,549 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 1,549 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 1,949 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 2,749 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 2,748 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 2,748 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 928 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 858 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 58 Value ($000) $1 Avg Close — Range —