ABERDEEN GLOBAL INCOME FD IN

CUSIP: 003013109 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2016
Shares 14,509 Value ($000) $115 Avg Close — Range —
Q3 2016
Shares 41,681 Value ($000) $368 Avg Close — Range —
Q2 2016
Shares 43,499 Value ($000) $377 Avg Close — Range —
Q1 2016
Shares 47,146 Value ($000) $397 Avg Close — Range —
Q4 2015
Shares 49,334 Value ($000) $379 Avg Close — Range —
Q3 2015
Shares 49,202 Value ($000) $374 Avg Close — Range —
Q2 2015
Shares 49,004 Value ($000) $421 Avg Close — Range —
Q1 2015
Shares 28,281 Value ($000) $263 Avg Close — Range —