ABERDEEN GLOBAL INCOME FD IN

CUSIP: 003013109 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2018
Shares 19,078 Value ($000) $151 Avg Close — Range —
Q4 2016
Shares 17,047 Value ($000) $136 Avg Close — Range —
Q2 2015
Shares 19,471 Value ($000) $167 Avg Close — Range —
Q4 2014
Shares 34,903 Value ($000) $335 Avg Close — Range —
Q2 2013
Shares 45,358 Value ($000) $501 Avg Close — Range —