ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2019
Shares 12,700 Value ($000) $122 Avg Close Range
Q1 2019
Shares 10,378 Value ($000) $98 Avg Close Range