ABERDEEN GLOBAL PREMIER PPTY

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

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

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

Q3 2021
Shares 61,305 Value ($000) $372 Avg Close — Range —
Q2 2021
Shares 61,305 Value ($000) $390 Avg Close — Range —
Q3 2020
Shares 30,432 Value ($000) $140 Avg Close — Range —
Q2 2020
Shares 235,387 Value ($000) $1,097 Avg Close — Range —
Q1 2020
Shares 54,254 Value ($000) $235 Avg Close — Range —
Q4 2019
Shares 26,688 Value ($000) $173 Avg Close — Range —
Q3 2019
Shares 187,432 Value ($000) $1,175 Avg Close — Range —
Q1 2019
Shares 18,825 Value ($000) $113 Avg Close — Range —
Q4 2018
Shares 70,126 Value ($000) $349 Avg Close — Range —
Q3 2018
Shares 10,322 Value ($000) $63 Avg Close — Range —
Q2 2018
Shares 13,582 Value ($000) $87 Avg Close — Range —