ABERDEEN GLOBAL PREMIER PPTY

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

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2020
Shares 10,871 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 17,841 Value ($000) $85 Avg Close — Range —
Q2 2020
Shares 41,970 Value ($000) $196 Avg Close — Range —
Q1 2020
Shares 64,445 Value ($000) $253 Avg Close — Range —
Q4 2019
Shares 61,551 Value ($000) $399 Avg Close — Range —
Q3 2019
Shares 61,972 Value ($000) $385 Avg Close — Range —
Q2 2019
Shares 60,919 Value ($000) $381 Avg Close — Range —
Q1 2019
Shares 59,612 Value ($000) $358 Avg Close — Range —
Q4 2018
Shares 57,709 Value ($000) $287 Avg Close — Range —
Q3 2018
Shares 63,796 Value ($000) $387 Avg Close — Range —
Q2 2018
Shares 61,310 Value ($000) $391 Avg Close — Range —