ABERDEEN GLOBAL INCOME FD IN

CUSIP: 003013109 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2014
Shares 23,976 Value ($000) $287 Avg Close — Range —
Q1 2014
Shares 39,742 Value ($000) $431 Avg Close — Range —
Q4 2013
Shares 39,742 Value ($000) $413 Avg Close — Range —
Q3 2013
Shares 32,877 Value ($000) $356 Avg Close — Range —