ABERDEEN GLOBAL INCOME FD IN

CUSIP: 003013109 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2015
Shares 49,929 Value ($000) $384 Avg Close — Range —
Q1 2014
Shares 170,965 Value ($000) $1,855 Avg Close — Range —
Q4 2013
Shares 199,788 Value ($000) $2,078 Avg Close — Range —
Q3 2013
Shares 213,128 Value ($000) $2,308 Avg Close — Range —
Q2 2013
Shares 122,750 Value ($000) $1,356 Avg Close — Range —