ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2019
Shares 12,485 Value ($000) $129 Avg Close — Range —
Q3 2019
Shares 67,527 Value ($000) $651 Avg Close — Range —
Q2 2019
Shares 131,268 Value ($000) $1,265 Avg Close — Range —
Q1 2019
Shares 108,055 Value ($000) $1,023 Avg Close — Range —
Q4 2018
Shares 95,517 Value ($000) $812 Avg Close — Range —