ABERDEEN GLOBAL PREMIER PPTY

Ticker: XAWPX CUSIP: 00302L108 Class: COM SH BEN INT

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q1 2021
Shares 12,482 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 12,482 Value ($000) $66 Avg Close — Range —
Q3 2020
Shares 12,082 Value ($000) $56 Avg Close — Range —
Q2 2020
Shares 13,582 Value ($000) $63 Avg Close — Range —
Q1 2020
Shares 13,582 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 14,582 Value ($000) $94 Avg Close — Range —
Q3 2019
Shares 13,082 Value ($000) $81 Avg Close — Range —