ABERDEEN GLOBAL PREMIER PPTY

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2020
Shares 20,041 Value ($000) $92 Avg Close — Range —
Q2 2020
Shares 20,040 Value ($000) $93 Avg Close — Range —