ABERDEEN GTR CHINA FD INC 9999

CUSIP: 3031101 Class: MUTUAL

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q3 2016
Shares 2,269 Value ($000) $20,625 Avg Close — Range —
Q1 2016
Shares 2,269 Value ($000) $18,833 Avg Close — Range —
Q4 2015
Shares 2,269 Value ($000) $19,423 Avg Close — Range —
Q3 2015
Shares 2,269 Value ($000) $19,315 Avg Close — Range —
Q2 2015
Shares 2,269 Value ($000) $22,985 Avg Close — Range —
Q1 2015
Shares 2,269 Value ($000) $23,303 Avg Close — Range —
Q4 2014
Shares 2,269 Value ($000) $22,531 Avg Close — Range —
Q3 2014
Shares 3,731 Value ($000) $38,690 Avg Close — Range —
Q2 2014
Shares 3,731 Value ($000) $38,989 Avg Close — Range —
Q1 2014
Shares 3,731 Value ($000) $36,079 Avg Close — Range —
Q4 2013
Shares 3,353 Value ($000) $34,167 Avg Close — Range —