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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-17 3:01 PM View:  | Aberdeen Global Premier Pro... (AWP) | 16-Nov-17 | Market Purchase | 25,000 | $6.27 | $156,738.00 | 4% 688.03K to 713.03K | (18%) |
| 11-Aug-17 2:53 PM View: | Aberdeen Global Premier Pro... (AWP) | 10-Aug-17 | Market Purchase | 20,000 | $6.25 | $125,000.00 | 3% 668.03K to 688.03K | (19%) |
| 10-Jan-17 11:10 AM View: | Aberdeen Global Premier Pro... (AWP) | 09-Jan-17 | Market Purchase | 431 | $5.27 | $2,269.90 | < 1% 667.6K to 668.03K | (10%) |
| 11-Aug-17 2:53 PM View: | Aberdeen Global Premier Pro... (AWP) | 09-Jan-17 | Market Purchase | 359 | $5.27 | $1,890.71 | < 1% 667.67K to 668.03K | (10%) |
| 17-Nov-17 3:01 PM View: | Aberdeen Global Premier Pro... (AWP) | 09-Jan-17 | Market Purchase Duplicate | 359 | $5.27 | $1,890.71 | < 1% 687.67K to 688.03K | (10%) |
| 09-Jan-17 4:41 PM View: | Aberdeen Global Premier Pro... (AWP) | 06-Jan-17 | Market Purchase | 119,569 | $5.25 | $628,216.00 | 22% 548.03K to 667.6K | (9%) |
| 22-Nov-16 11:21 AM View: | Aberdeen Global Premier Pro... (AWP) | 18-Nov-16 | Market Purchase | 20,000 | $4.96 | $99,190.00 | 4% 528.03K to 548.03K | (5%) |
| 05-Dec-16 5:10 PM View: | Aberdeen Global Premier Pro... (AWP) | 17-Nov-16 | Market Purchase | 10,000 | $4.98 | $49,812.00 | 2% 518.03K to 528.03K | (6%) |
| 17-Nov-16 2:31 PM View: | Aberdeen Global Premier Pro... (AWP) | 16-Nov-16 | Market Purchase | 20,000 | $4.97 | $99,432.00 | 4% 498.03K to 518.03K | (6%) |
| 14-Nov-16 1:26 PM View: | Aberdeen Global Premier Pro... (AWP) | 10-Nov-16 | Market Purchase | 5,000 | $5.12 | $25,590.00 | 1% 493.03K to 498.03K | (9%) |
| 31-Oct-16 4:19 PM View: | Aberdeen Global Premier Pro... (AWP) | 28-Oct-16 | Market Purchase | 5,000 | $5.26 | $26,293.00 | 1% 488.03K to 493.03K | (11%) |
| 27-Oct-16 1:29 PM View: | Aberdeen Global Premier Pro... (AWP) | 26-Oct-16 | Market Purchase | 5,000 | $5.35 | $26,743.00 | 1% 483.03K to 488.03K | (13%) |
| 24-Oct-16 2:52 PM View: | Aberdeen Global Premier Pro... (AWP) | 21-Oct-16 | Market Purchase | 5,000 | $5.38 | $26,883.00 | 1% 478.03K to 483.03K | (13%) |
| 18-Oct-16 2:16 PM View: | Aberdeen Global Premier Pro... (AWP) | 17-Oct-16 | Market Purchase | 10,000 | $5.33 | $53,273.00 | 2% 468.03K to 478.03K | (13%) |
| 01-Sep-15 5:02 PM View: | Aberdeen Total Dynamic Divi... (AOD) | 31-Aug-15 | Market Purchase | 15,000 | $8.05 | $120,675.00 | 12% 120.0K to 135.0K | 278% |
| 01-Sep-15 5:02 PM View: | Aberdeen Total Dynamic Divi... (AOD) | 31-Aug-15 | Market Purchase | 15,000 | $8.05 | $120,675.00 | 11% 135.0K to 150.0K | 278% |
| 01-Sep-15 5:00 PM View: | Aberdeen Global Premier Pro... (AWP) | 31-Aug-15 | Market Purchase | 40,000 | $5.83 | $233,280.00 | 10% 388.03K to 428.03K | (29%) |
| 01-Sep-15 5:00 PM View: | Aberdeen Global Premier Pro... (AWP) | 31-Aug-15 | Market Purchase | 40,000 | $5.83 | $233,280.00 | 9% 428.03K to 468.03K | (29%) |
| 01-Sep-15 5:02 PM View: | Aberdeen Total Dynamic Divi... (AOD) | 28-Aug-15 | Market Purchase | 35,000 | $8.04 | $281,470.00 | 70% 50.0K to 85.0K | 279% |
| 01-Sep-15 5:02 PM View: | Aberdeen Total Dynamic Divi... (AOD) | 28-Aug-15 | Market Purchase | 35,000 | $8.04 | $281,470.00 | 41% 85.0K to 120.0K | 279% |
| 01-Sep-15 5:00 PM View: | Aberdeen Global Premier Pro... (AWP) | 28-Aug-15 | Market Purchase | 60,000 | $5.86 | $351,540.00 | 22% 268.03K to 328.03K | (30%) |
| 01-Sep-15 5:00 PM View: | Aberdeen Global Premier Pro... (AWP) | 28-Aug-15 | Market Purchase | 60,000 | $5.86 | $351,540.00 | 18% 328.03K to 388.03K | (30%) |
| 28-Jan-13 9:42 PM View: | Aberdeen Total Dynamic Divi... (AOD) | 24-Jan-13 | Market Purchase Duplicate | 50,000 | $4.01 | $200,500.00 | 200% 25.0K to 75.0K | 210% |
| 09-Jul-10 3:55 PM View: | Aberdeen Global Premier Pro... (AWP) | 08-Jul-10 | Market Purchase | 10,000 | $5.68 | $56,795.00 | 4% 235.36K to 245.36K | (28%) |
| 08-Jul-10 11:19 AM View: | Aberdeen Global Premier Pro... (AWP) | 06-Jul-10 | Market Purchase | 10,000 | $5.41 | $54,100.00 | 4% 225.36K to 235.36K | (25%) |
| 02-Dec-08 11:17 AM View: | Aberdeen Global Premier Pro... (AWP) | 28-Nov-09 | Private Purchase | 3,605 | $3.68 | $13,281.70 | 2% 200.13K to 203.74K | < 1% |
| 10-Mar-09 10:40 AM View: | Aberdeen Global Premier Pro... (AWP) | 06-Mar-09 | Market Purchase | 10,000 | $2.21 | $22,119.00 | 5% 205.36K to 215.36K | 132% |
| 10-Mar-09 10:40 AM View: | Aberdeen Global Premier Pro... (AWP) | 06-Mar-09 | Market Purchase | 10,000 | $2.21 | $22,119.00 | 5% 215.36K to 225.36K | 132% |
| 02-Dec-08 11:17 AM View: | Aberdeen Global Premier Pro... (AWP) | 28-Nov-08 | Market Purchase | 3,895 | $3.72 | $14,495.70 | 2% 201.46K to 205.36K | 45% |
| 19-Sep-08 4:22 PM View: | Aberdeen Global Premier Pro... (AWP) | 17-Sep-08 | Market Purchase | 5,000 | $6.44 | $32,180.00 | 3% 192.86K to 197.86K | (37%) |
| 17-Sep-08 12:24 PM View: | Aberdeen Global Premier Pro... (AWP) | 15-Sep-08 | Market Purchase | 5,000 | $7.27 | $36,370.00 | 3% 187.86K to 192.86K | (44%) |
| 07-Aug-08 10:00 PM View: | Aberdeen Global Premier Pro... (AWP) | 05-Aug-08 | Market Purchase | 12,400 | $9.97 | $123,683.00 | 7% 166.66K to 179.06K | (58%) |
| 07-Aug-08 10:00 PM View: | Aberdeen Global Premier Pro... (AWP) | 05-Aug-08 | Market Purchase | 8,800 | $9.97 | $87,774.70 | 5% 179.06K to 187.86K | (58%) |
| 03-Jan-08 3:43 PM View: | Aberdeen Global Premier Pro... (AWP) | 31-Dec-07 | Market Purchase | 70,000 | $13.37 | $935,983.00 | 72% 96.66K to 166.66K | (67%) |
| 18-Dec-07 11:58 AM View: | Aberdeen Global Premier Pro... (AWP) | 14-Dec-07 | Market Purchase | 5,000 | $13.63 | $68,150.00 | 5% 91.66K to 96.66K | (67%) |
| 30-Nov-07 11:52 AM View: | Aberdeen Global Premier Pro... (AWP) | 28-Nov-07 | Market Purchase | 5,000 | $13.57 | $67,846.50 | 6% 81.66K to 86.66K | (67%) |
| 30-Nov-07 11:52 AM View: | Aberdeen Global Premier Pro... (AWP) | 28-Nov-07 | Market Purchase | 5,000 | $13.57 | $67,846.50 | 6% 86.66K to 91.66K | (67%) |
| 24-Oct-07 11:05 AM View: | Aberdeen Global Premier Pro... (AWP) | 22-Oct-07 | Market Purchase | 3,000 | $15.15 | $45,450.00 | 4% 78.66K to 81.66K | (70%) |
| 21-Sep-07 12:19 PM View: | Aberdeen Global Premier Pro... (AWP) | 19-Sep-07 | Market Purchase | 5,000 | $15.94 | $79,713.50 | 7% 73.66K to 78.66K | (71%) |
| 12-Sep-07 1:57 PM View: | Aberdeen Global Premier Pro... (AWP) | 10-Sep-07 | Market Purchase | 5,100 | $15.78 | $80,464.00 | 7% 68.56K to 73.66K | (71%) |
| 16-Aug-07 4:12 PM View: | Aberdeen Global Premier Pro... (AWP) | 14-Aug-07 | Market Purchase | 4,000 | $15.74 | $62,954.30 | 6% 64.56K to 68.56K | (70%) |
| 09-Aug-07 6:53 PM View: | Aberdeen Global Premier Pro... (AWP) | 07-Aug-07 | Market Purchase | 6,300 | $16.07 | $101,258.00 | 11% 58.26K to 64.56K | (71%) |
| 18-Jul-07 7:10 PM View: | Aberdeen Global Premier Pro... (AWP) | 16-Jul-07 | Market Purchase | 3,400 | $18.54 | $63,036.00 | 6% 54.86K to 58.26K | (75%) |
| 02-May-07 4:57 PM View: | Aberdeen Global Premier Pro... (AWP) | 30-Apr-07 | Market Purchase | 26,178 | $19.10 | $500,000.00 | (134031000%) 0 to 26.18K | (75%) |
| 02-May-07 4:57 PM View: | Aberdeen Global Premier Pro... (AWP) | 30-Apr-07 | Market Purchase | 28,678 | $19.10 | $547,750.00 | 110% 26.18K to 54.86K | (75%) |
| 30-Jan-07 5:06 PM View: | Aberdeen Total Dynamic Divi... (AOD) | 30-Jan-07 | Market Purchase | 25,000 | $20.00 | $500,000.00 | 100% 0 to 25.0K | |
| 30-Jan-07 5:06 PM View: | Aberdeen Total Dynamic Divi... (AOD) | 30-Jan-07 | Market Purchase | 25,000 | $20.00 | $500,000.00 | 100% 25.0K to 50.0K | |
| 28-Jul-06 9:24 PM View: | Aberdeen Global Dynamic Div... (AGD) | 26-Jul-06 | Purchase | 1,000 | $20.00 | $20,000.00 | 100% 0 to 1.0K | 10% |
| 28-Jul-06 9:24 PM View: | Aberdeen Global Dynamic Div... (AGD) | 26-Jul-06 | Purchase Duplicate | 1,000 | $20.00 | $20,000.00 | 100% 1.0K to 2.0K | 10% |