ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2019
Shares 11,000 Value ($000) $92 Avg Close — Range —
Q2 2019
Shares 11,000 Value ($000) $92 Avg Close — Range —
Q1 2019
Shares 11,000 Value ($000) $91 Avg Close — Range —
Q4 2018
Shares 21,000 Value ($000) $151 Avg Close — Range —
Q3 2018
Shares 21,000 Value ($000) $184 Avg Close — Range —
Q2 2018
Shares 11,000 Value ($000) $96 Avg Close — Range —