ABERDEEN GLOBAL PREMIER PPTY

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

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2019
Shares 900 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 4,000 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 4,000 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 8,000 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 8,000 Value ($000) $48 Avg Close — Range —
Q2 2018
Shares 8,000 Value ($000) $51 Avg Close — Range —