ABERDEEN GLOBAL PREMIER PPTY

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2020
Shares 91,747 Value ($000) $389 Avg Close — Range —
Q4 2019
Shares 93,747 Value ($000) $607 Avg Close — Range —
Q3 2019
Shares 95,349 Value ($000) $593 Avg Close — Range —
Q2 2019
Shares 96,549 Value ($000) $604 Avg Close — Range —
Q1 2019
Shares 102,918 Value ($000) $619 Avg Close — Range —
Q4 2018
Shares 107,155 Value ($000) $534 Avg Close — Range —
Q3 2018
Shares 110,405 Value ($000) $669 Avg Close — Range —
Q2 2018
Shares 111,685 Value ($000) $713 Avg Close — Range —