ABERDEEN GLOBAL INCOME FD IN

CUSIP: 003013109 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2025
Shares 15,713 Value ($000) $47 Avg Close — Range —
Q2 2020
Shares 11,205 Value ($000) $69 Avg Close — Range —
Q1 2020
Shares 69,453 Value ($000) $376 Avg Close — Range —
Q4 2015
Shares 39,889 Value ($000) $307 Avg Close — Range —
Q3 2015
Shares 40,845 Value ($000) $310 Avg Close — Range —
Q2 2015
Shares 19,691 Value ($000) $169 Avg Close — Range —
Q4 2014
Shares 12,415 Value ($000) $119 Avg Close — Range —