ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2019
Shares 289,935 Value ($000) $2,595 Avg Close — Range —
Q3 2019
Shares 108,235 Value ($000) $903 Avg Close — Range —
Q2 2019
Shares 108,235 Value ($000) $903 Avg Close — Range —
Q1 2019
Shares 108,235 Value ($000) $893 Avg Close — Range —
Q4 2018
Shares 108,235 Value ($000) $780 Avg Close — Range —
Q3 2018
Shares 108,235 Value ($000) $950 Avg Close — Range —
Q2 2018
Shares 108,235 Value ($000) $947 Avg Close — Range —