ABERDEEN GLOBAL INCOME FD IN

CUSIP: 003013109 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2018
Shares 12,722 Value ($000) $91 Avg Close — Range —
Q4 2015
Shares 12,633 Value ($000) $97 Avg Close — Range —
Q4 2013
Shares 10,796 Value ($000) $112 Avg Close — Range —