ABERDEEN GLOBAL PREMIER PPTY

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

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q3 2020
Shares 844,470 Value ($000) $3,885 Avg Close — Range —
Q2 2020
Shares 844,470 Value ($000) $3,931 Avg Close — Range —