ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 400 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $4 Avg Close — Range —