ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2023
Shares 6,773 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 6,773 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 1,622 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 1,891 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 3,007 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 3,007 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 3,007 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 1,622 Value ($000) $17 Avg Close — Range —