ABERDEEN GLOBAL INCOME FD IN

CUSIP: 003013109 Class: COM

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q4 2014
Shares 282,116 Value ($000) $2,711 Avg Close — Range —
Q3 2014
Shares 327,193 Value ($000) $3,501 Avg Close — Range —
Q2 2014
Shares 289,649 Value ($000) $3,470 Avg Close — Range —
Q1 2014
Shares 71,142 Value ($000) $772 Avg Close — Range —