ABERDEEN GLOBAL INCOME FD IN

CUSIP: 003013109 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q3 2021
Shares 1,300 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 1,300 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 1,300 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 1,300 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 1,300 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 1,300 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 1,300 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 1,300 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 1,600 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 1,600 Value ($000) $13 Avg Close — Range —