ABERDEEN GLOBAL INCOME FD IN

CUSIP: 003013109 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q1 2020
Shares 10,600 Value ($000) $57 Avg Close — Range —
Q4 2018
Shares 12,200 Value ($000) $87 Avg Close — Range —
Q2 2015
Shares 45,960 Value ($000) $395 Avg Close — Range —
Q1 2015
Shares 45,860 Value ($000) $426 Avg Close — Range —