ABERDEEN GLOBAL PREMIER PPTY

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2021

Shares 21,722 Value ($000) $132 Avg Close — Range —

Q2 2021

Shares 21,469 Value ($000) $137 Avg Close — Range —

Q1 2021

Shares 21,200 Value ($000) $126 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	21,722	$132	—	—
Q2 2021	21,469	$137	—	—
Q1 2021	21,200	$126	—	—