ABERDEEN GLOBAL INCOME FD IN

CUSIP: 003013109 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2016
Shares 13,230 Value ($000) $115 Avg Close — Range —
Q1 2016
Shares 20,880 Value ($000) $175 Avg Close — Range —
Q4 2015
Shares 20,880 Value ($000) $153 Avg Close — Range —
Q3 2015
Shares 20,880 Value ($000) $158 Avg Close — Range —
Q2 2015
Shares 20,880 Value ($000) $180 Avg Close — Range —
Q1 2015
Shares 20,880 Value ($000) $194 Avg Close — Range —
Q4 2014
Shares 20,880 Value ($000) $201 Avg Close — Range —
Q3 2014
Shares 56,380 Value ($000) $603 Avg Close — Range —
Q2 2014
Shares 52,280 Value ($000) $626 Avg Close — Range —
Q1 2014
Shares 50,430 Value ($000) $547 Avg Close — Range —
Q4 2013
Shares 50,430 Value ($000) $524 Avg Close — Range —
Q3 2013
Shares 50,430 Value ($000) $546 Avg Close — Range —
Q2 2013
Shares 50,430 Value ($000) $557 Avg Close — Range —