ABERDEEN EMRG MRKTS EQT INM

CUSIP: 00301W105 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2018
Shares 52,198 Value ($000) $365 Avg Close — Range —
Q1 2018
Shares 14,571 Value ($000) $132 Avg Close — Range —
Q4 2017
Shares 12,026 Value ($000) $107 Avg Close — Range —
Q1 2017
Shares 21,085 Value ($000) $147 Avg Close — Range —
Q4 2016
Shares 40,913 Value ($000) $244 Avg Close — Range —
Q3 2016
Shares 44,001 Value ($000) $276 Avg Close — Range —
Q2 2016
Shares 42,432 Value ($000) $265 Avg Close — Range —
Q1 2016
Shares 30,269 Value ($000) $182 Avg Close — Range —
Q4 2015
Shares 20,614 Value ($000) $115 Avg Close — Range —
Q1 2015
Shares 10,183 Value ($000) $76 Avg Close — Range —
Q4 2014
Shares 41,095 Value ($000) $305 Avg Close — Range —