ABERDEEN GLOBAL INCOME FD IN

CUSIP: 003013109 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2019
Shares 3,000 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 4,320 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 4,320 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 4,320 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 4,320 Value ($000) $34 Avg Close — Range —
Q1 2018
Shares 4,320 Value ($000) $37 Avg Close — Range —
Q4 2017
Shares 4,320 Value ($000) $38 Avg Close — Range —
Q3 2017
Shares 4,320 Value ($000) $38 Avg Close — Range —
Q2 2017
Shares 4,320 Value ($000) $37 Avg Close — Range —
Q1 2017
Shares 4,320 Value ($000) $36 Avg Close — Range —
Q4 2016
Shares 4,320 Value ($000) $34 Avg Close — Range —
Q3 2016
Shares 4,320 Value ($000) $38 Avg Close — Range —
Q2 2016
Shares 4,320 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 4,320 Value ($000) $36 Avg Close — Range —
Q4 2015
Shares 4,320 Value ($000) $33 Avg Close — Range —
Q1 2014
Shares 8,500 Value ($000) $92 Avg Close — Range —
Q4 2013
Shares 8,500 Value ($000) $88 Avg Close — Range —
Q3 2013
Shares 8,500 Value ($000) $92 Avg Close — Range —
Q2 2013
Shares 8,500 Value ($000) $94 Avg Close — Range —