ABERDEEN GLOBAL INCOME FD IN

CUSIP: 003013109 Class: COM

FIRST INTERSTATE BANK's Holding History (CIK: 0001125727)

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

Q3 2016
Shares 6,366 Value ($000) $56 Avg Close — Range —
Q2 2016
Shares 6,366 Value ($000) $55 Avg Close — Range —
Q1 2016
Shares 6,366 Value ($000) $53 Avg Close — Range —
Q4 2015
Shares 6,366 Value ($000) $49 Avg Close — Range —
Q3 2015
Shares 6,366 Value ($000) $48 Avg Close — Range —