ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2018
Shares 23,481 Value ($000) $243 Avg Close — Range —
Q2 2018
Shares 23,372 Value ($000) $240 Avg Close — Range —