ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2018
Shares 1,939 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 1,939 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 1,939 Value ($000) $17 Avg Close — Range —