ASIA TIGERS FD INC

CUSIP: 04516T105 Class: EXCHANGE TRADED

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2018
Shares 2,000 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $23 Avg Close — Range —
Q1 2014
Shares 759 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 892 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 892 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 1,144 Value ($000) $13 Avg Close — Range —