ABERDEEN GLOBAL INCOME FD IN

CUSIP: 003013109 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 10,000 Value ($000) $86 Avg Close — Range —
Q1 2017
Shares 1,500 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 50 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 1,050 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 50 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 50 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 50 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 1,370 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 1,853 Value ($000) $20 Avg Close — Range —
Q2 2013
Shares 621 Value ($000) $7 Avg Close — Range —