ABERDEEN GLOBAL INCOME FD IN

CUSIP: 003013109 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q1 2020
Shares 30,904 Value ($000) $168 Avg Close — Range —
Q4 2019
Shares 33,342 Value ($000) $268 Avg Close — Range —
Q3 2019
Shares 33,788 Value ($000) $265 Avg Close — Range —
Q2 2019
Shares 31,357 Value ($000) $262 Avg Close — Range —