PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2018
Shares 290,170 Value ($000) $8,811 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 1,094,907 Value ($000) $41,492 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 1,029,752 Value ($000) $39,522 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 1,226,804 Value ($000) $41,368 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 1,284,487 Value ($000) $57,044 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 1,080,678 Value ($000) $54,136 Avg Close $51.09 Range $48.23 - $53.90