ABERDEEN GLOBAL INCOME FD IN

CUSIP: 003013109 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q3 2018
Shares 12,452 Value ($000) $105 Avg Close Range
Q2 2018
Shares 12,452 Value ($000) $99 Avg Close Range
Q1 2018
Shares 12,452 Value ($000) $107 Avg Close Range
Q4 2017
Shares 12,452 Value ($000) $110 Avg Close Range
Q3 2017
Shares 12,452 Value ($000) $111 Avg Close Range
Q2 2017
Shares 4,780 Value ($000) $41 Avg Close Range
Q1 2017
Shares 4,780 Value ($000) $40 Avg Close Range
Q4 2016
Shares 4,780 Value ($000) $38 Avg Close Range
Q3 2016
Shares 7,250 Value ($000) $64 Avg Close Range
Q2 2016
Shares 7,250 Value ($000) $63 Avg Close Range
Q1 2016
Shares 7,250 Value ($000) $61 Avg Close Range
Q4 2015
Shares 7,250 Value ($000) $56 Avg Close Range
Q3 2015
Shares 7,250 Value ($000) $55 Avg Close Range
Q2 2015
Shares 7,250 Value ($000) $62 Avg Close Range
Q1 2015
Shares 7,250 Value ($000) $67 Avg Close Range
Q4 2014
Shares 7,250 Value ($000) $70 Avg Close Range
Q3 2014
Shares 17,250 Value ($000) $185 Avg Close Range
Q2 2014
Shares 17,250 Value ($000) $207 Avg Close Range
Q1 2014
Shares 17,250 Value ($000) $187 Avg Close Range
Q4 2013
Shares 17,250 Value ($000) $179 Avg Close Range
Q3 2013
Shares 17,250 Value ($000) $187 Avg Close Range
Q2 2013
Shares 17,250 Value ($000) $191 Avg Close Range