ASIA TIGERS FD INC

CUSIP: 04516T105 Class: EXCHANGE TRADED

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q1 2018
Shares 248,123 Value ($000) $3,121 Avg Close — Range —
Q4 2017
Shares 248,123 Value ($000) $3,069 Avg Close — Range —
Q3 2017
Shares 179,063 Value ($000) $2,219 Avg Close — Range —
Q2 2017
Shares 180,596 Value ($000) $2,147 Avg Close — Range —
Q1 2017
Shares 182,496 Value ($000) $2,079 Avg Close — Range —
Q4 2016
Shares 190,692 Value ($000) $1,747 Avg Close — Range —
Q3 2016
Shares 195,392 Value ($000) $1,964 Avg Close — Range —
Q2 2016
Shares 177,961 Value ($000) $1,703 Avg Close — Range —
Q1 2016
Shares 163,520 Value ($000) $1,488 Avg Close — Range —
Q4 2015
Shares 135,920 Value ($000) $1,231 Avg Close — Range —
Q3 2015
Shares 93,776 Value ($000) $858 Avg Close — Range —
Q2 2015
Shares 85,110 Value ($000) $941 Avg Close — Range —
Q1 2015
Shares 75,010 Value ($000) $866 Avg Close — Range —
Q4 2014
Shares 78,253 Value ($000) $877 Avg Close — Range —
Q3 2014
Shares 78,253 Value ($000) $928 Avg Close — Range —
Q2 2014
Shares 80,253 Value ($000) $969 Avg Close — Range —
Q1 2014
Shares 79,853 Value ($000) $910 Avg Close — Range —
Q4 2013
Shares 77,495 Value ($000) $875 Avg Close — Range —
Q3 2013
Shares 75,175 Value ($000) $871 Avg Close — Range —
Q2 2013
Shares 88,810 Value ($000) $1,019 Avg Close — Range —