ABERDEEN GLOBAL PREMIER PPTY

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2020
Shares 21,395 Value ($000) $99 Avg Close — Range —
Q2 2020
Shares 20,879 Value ($000) $97 Avg Close — Range —
Q1 2020
Shares 20,879 Value ($000) $89 Avg Close — Range —
Q4 2019
Shares 38,379 Value ($000) $249 Avg Close — Range —
Q3 2019
Shares 37,912 Value ($000) $236 Avg Close — Range —
Q2 2019
Shares 28,912 Value ($000) $181 Avg Close — Range —
Q1 2019
Shares 28,912 Value ($000) $174 Avg Close — Range —
Q4 2018
Shares 28,912 Value ($000) $144 Avg Close — Range —
Q3 2018
Shares 28,912 Value ($000) $175 Avg Close — Range —
Q2 2018
Shares 28,912 Value ($000) $184 Avg Close — Range —