ABERDEEN GLOBAL INCOME FD IN

CUSIP: 003013109 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 2,340 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 1,053 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 1,024 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 983 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 960 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 926 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 910 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 886 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 866 Value ($000) $8 Avg Close — Range —