ABERDEEN GLOBAL INCOME FD IN

CUSIP: 003013109 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2018
Shares 7,466 Value ($000) $64 Avg Close — Range —
Q4 2017
Shares 7,466 Value ($000) $66 Avg Close — Range —
Q3 2017
Shares 7,466 Value ($000) $66 Avg Close — Range —
Q2 2017
Shares 7,466 Value ($000) $64 Avg Close — Range —
Q1 2017
Shares 7,466 Value ($000) $63 Avg Close — Range —
Q4 2016
Shares 7,466 Value ($000) $60 Avg Close — Range —
Q3 2016
Shares 7,466 Value ($000) $66 Avg Close — Range —
Q2 2016
Shares 7,466 Value ($000) $65 Avg Close — Range —
Q1 2016
Shares 7,466 Value ($000) $63 Avg Close — Range —
Q4 2015
Shares 7,466 Value ($000) $58 Avg Close — Range —
Q3 2015
Shares 7,466 Value ($000) $57 Avg Close — Range —
Q2 2015
Shares 7,466 Value ($000) $64 Avg Close — Range —
Q1 2015
Shares 7,466 Value ($000) $69 Avg Close — Range —
Q4 2014
Shares 7,466 Value ($000) $72 Avg Close — Range —
Q3 2014
Shares 7,466 Value ($000) $80 Avg Close — Range —
Q2 2014
Shares 7,466 Value ($000) $89 Avg Close — Range —
Q1 2014
Shares 7,466 Value ($000) $81 Avg Close — Range —