ABERDEEN GLOBAL PREMIER PPTY

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

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q1 2021
Shares 211,733 Value ($000) $1,260 Avg Close — Range —
Q4 2020
Shares 1,361,530 Value ($000) $7,162 Avg Close — Range —
Q3 2020
Shares 1,442,430 Value ($000) $6,650 Avg Close — Range —
Q2 2020
Shares 1,451,965 Value ($000) $6,766 Avg Close — Range —
Q1 2020
Shares 1,422,665 Value ($000) $6,032 Avg Close — Range —
Q4 2019
Shares 1,275,998 Value ($000) $8,268 Avg Close — Range —
Q3 2019
Shares 1,255,598 Value ($000) $7,810 Avg Close — Range —
Q2 2019
Shares 1,384,140 Value ($000) $8,665 Avg Close — Range —
Q1 2019
Shares 1,723,245 Value ($000) $10,357 Avg Close — Range —
Q4 2018
Shares 1,766,445 Value ($000) $8,797 Avg Close — Range —
Q3 2018
Shares 1,695,085 Value ($000) $10,272 Avg Close — Range —
Q2 2018
Shares 2,103,296 Value ($000) $13,419 Avg Close — Range —