ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2019
Shares 900 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 900 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 900 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 900 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 1,200 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 1,200 Value ($000) $10 Avg Close — Range —