ABERDEEN GLOBAL INCOME FD IN

CUSIP: 003013109 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2024
Shares 10,915 Value ($000) $64 Avg Close — Range —
Q2 2016
Shares 10,618 Value ($000) $93 Avg Close — Range —
Q1 2016
Shares 31,966 Value ($000) $268 Avg Close — Range —
Q4 2015
Shares 57,693 Value ($000) $443 Avg Close — Range —
Q3 2015
Shares 20,796 Value ($000) $159 Avg Close — Range —
Q2 2015
Shares 23,833 Value ($000) $204 Avg Close — Range —
Q1 2015
Shares 26,312 Value ($000) $246 Avg Close — Range —
Q4 2014
Shares 32,521 Value ($000) $313 Avg Close — Range —
Q3 2014
Shares 36,328 Value ($000) $391 Avg Close — Range —
Q2 2014
Shares 42,990 Value ($000) $515 Avg Close — Range —
Q1 2014
Shares 46,897 Value ($000) $509 Avg Close — Range —
Q4 2013
Shares 48,485 Value ($000) $504 Avg Close — Range —
Q3 2013
Shares 56,222 Value ($000) $614 Avg Close — Range —
Q2 2013
Shares 59,323 Value ($000) $656 Avg Close — Range —