ABERDEEN GLOBAL INCOME FD IN

CUSIP: 003013109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2019
Shares 29,879 Value ($000) $250 Avg Close — Range —
Q1 2019
Shares 32,894 Value ($000) $267 Avg Close — Range —
Q4 2018
Shares 33,025 Value ($000) $235 Avg Close — Range —
Q3 2018
Shares 34,932 Value ($000) $295 Avg Close — Range —
Q2 2018
Shares 33,410 Value ($000) $265 Avg Close — Range —