ABERDEEN GLOBAL INCOME FD IN

CUSIP: 003013109 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,485 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 1,258 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 712 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 745 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 781 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 818 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 854 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 2,598 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 2,506 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 2,535 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 1,086 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 1,134 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 736 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 706 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 223 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 223 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 223 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 223 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 223 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 1,200 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 1,200 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 3,183 Value ($000) $31 Avg Close — Range —
Q3 2014
Shares 3,183 Value ($000) $34 Avg Close — Range —
Q2 2014
Shares 3,183 Value ($000) $38 Avg Close — Range —
Q1 2014
Shares 3,183 Value ($000) $35 Avg Close — Range —
Q4 2013
Shares 3,183 Value ($000) $33 Avg Close — Range —
Q3 2013
Shares 3,583 Value ($000) $39 Avg Close — Range —
Q2 2013
Shares 3,583 Value ($000) $40 Avg Close — Range —