ABERDEEN GLOBAL INCOME FD IN

CUSIP: 003013109 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2019
Shares 32,921 Value ($000) $268 Avg Close — Range —
Q4 2018
Shares 32,854 Value ($000) $234 Avg Close — Range —
Q3 2018
Shares 32,791 Value ($000) $277 Avg Close — Range —
Q2 2018
Shares 55,133 Value ($000) $437 Avg Close — Range —
Q4 2017
Shares 55,022 Value ($000) $485 Avg Close — Range —
Q3 2017
Shares 54,969 Value ($000) $490 Avg Close — Range —
Q2 2017
Shares 54,935 Value ($000) $472 Avg Close — Range —
Q1 2017
Shares 55,743 Value ($000) $468 Avg Close — Range —
Q4 2016
Shares 55,674 Value ($000) $443 Avg Close — Range —
Q3 2016
Shares 55,639 Value ($000) $490 Avg Close — Range —
Q2 2016
Shares 55,592 Value ($000) $482 Avg Close — Range —
Q1 2016
Shares 55,560 Value ($000) $467 Avg Close — Range —
Q4 2015
Shares 80,560 Value ($000) $620 Avg Close — Range —