ABERDEEN EMRG MRKTS EQT INM

CUSIP: 00301W105 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2022
Shares 36,680 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 36,680 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 36,680 Value ($000) $291 Avg Close — Range —
Q3 2021
Shares 36,680 Value ($000) $305 Avg Close — Range —
Q2 2021
Shares 36,680 Value ($000) $332 Avg Close — Range —
Q1 2021
Shares 36,680 Value ($000) $317 Avg Close — Range —
Q4 2020
Shares 36,680 Value ($000) $299 Avg Close — Range —
Q3 2020
Shares 36,680 Value ($000) $238 Avg Close — Range —
Q2 2020
Shares 36,680 Value ($000) $222 Avg Close — Range —
Q1 2020
Shares 36,680 Value ($000) $190 Avg Close — Range —
Q4 2019
Shares 18,960 Value ($000) $144 Avg Close — Range —