ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2018
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $1 Avg Close — Range —