ABERDEEN GLOBAL PREMIER PPTY

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2023
Shares 16,383 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 17,723 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 17,285 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 16,152 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 16,481 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 16,724 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 15,391 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 48,675 Value ($000) $333 Avg Close — Range —
Q3 2021
Shares 30,682 Value ($000) $186 Avg Close — Range —
Q2 2021
Shares 30,500 Value ($000) $194 Avg Close — Range —
Q1 2021
Shares 35,219 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 35,408 Value ($000) $186 Avg Close — Range —
Q3 2020
Shares 36,315 Value ($000) $167 Avg Close — Range —
Q2 2020
Shares 40,399 Value ($000) $188 Avg Close — Range —
Q1 2020
Shares 39,228 Value ($000) $166 Avg Close — Range —
Q4 2019
Shares 21,112 Value ($000) $137 Avg Close — Range —
Q3 2019
Shares 45,488 Value ($000) $283 Avg Close — Range —
Q4 2018
Shares 95,300 Value ($000) $475 Avg Close — Range —
Q3 2018
Shares 117,906 Value ($000) $714 Avg Close — Range —
Q2 2018
Shares 132,619 Value ($000) $847 Avg Close — Range —