| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 04/27/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | AEF | Other (acquisition) | Common Stock | 16.1k | $0.00 | $0 | | 04/27/2018 |
| 04/27/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | AEF | Other (acquisition) | Common Stock | 13.4k | $0.00 | $0 | | 04/27/2018 |
| 04/27/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | AEF | Other (acquisition) | Common Stock | 8.9k | $0.00 | $0 | | 04/27/2018 |
| 04/27/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | AEF | Other (acquisition) | Common Stock | 24.2k | $0.00 | $0 | | 04/27/2018 |
| 04/27/2018 | ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC. | ABE | Other (disposition) | Common Stock | 9.9k | $0.00 | $0 | | 04/27/2018 |
| 04/27/2018 | ABERDEEN LATIN AMERICA EQUITY FUND, INC. | LAQ | Other (disposition) | Common Stock | 8.3k | $0.00 | $0 | | 04/27/2018 |
| 04/27/2018 | ABERDEEN ISRAEL FUND, INC. | ISL | Other (disposition) | Common Stock | 6.5k | $0.00 | $0 | | 04/27/2018 |
| 04/27/2018 | ABERDEEN INDONESIA FUND, INC. | IF | Other (disposition) | Common Stock | 11.4k | $0.00 | $0 | | 04/27/2018 |
| 12/26/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | Purchase | common stock | 1.3k | $3.58 | $4.5k | | 12/26/2017 |
| 12/26/2017 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | Purchase | common shares | 1.6k | $2.77 | $4.5k | | 12/26/2017 |
| 11/08/2017 | ABERDEEN INDONESIA FUND, INC. | IF | Purchase | Common Stock | 514.3353 | $7.75 | $4k | | 11/08/2017 |
| 11/08/2017 | ABERDEEN ISRAEL FUND, INC. | ISL | Purchase | Common Stock | 198.7357 | $20.08 | $4k | | 11/08/2017 |
| 11/08/2017 | ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC. | ABE | Purchase | Common Stock | 276.4859 | $14.43 | $4k | | 11/08/2017 |
| 11/08/2017 | ABERDEEN LATIN AMERICA EQUITY FUND, INC. | LAQ | Purchase | Common Stock | 150.6218 | $26.50 | $4k | | 11/08/2017 |
| 11/08/2017 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | AEF | Purchase | Common Stock | 449.5027 | $8.87 | $4k | | 11/08/2017 |
| 07/25/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | Purchase | common stock | 1.3k | $3.59 | $4.5k | | 07/25/2017 |
| 07/25/2017 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | Purchase | common shares | 1.6k | $2.79 | $4.5k | | 07/25/2017 |
| 04/12/2017 | ABERDEEN LATIN AMERICA EQUITY FUND, INC. | LAQ | Purchase | Common Stock | 168.3749 | $23.71 | $4k | | 04/12/2017 |
| 04/12/2017 | ABERDEEN INDONESIA FUND, INC. | IF | Purchase | Common Stock | 544.7895 | $7.31 | $4k | | 04/12/2017 |
| 04/12/2017 | ABERDEEN ISRAEL FUND, INC. | ISL | Purchase | Common Stock | 223.8055 | $17.83 | $4k | | 04/12/2017 |
| 11/09/2016 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | AEF | Purchase | Common Stock | 620.8037 | $6.42 | $4k | | 11/09/2016 |
| 04/13/2016 | ABERDEEN LATIN AMERICA EQUITY FUND, INC. | LAQ | Purchase | Common Stock | 206.6342 | $19.31 | $4k | | 04/13/2016 |
| 07/25/2013 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | Purchase | common stock | 1k | $3.81 | $3.9k | | 07/25/2013 |
| 07/25/2012 | ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC. | ABE | Purchase | Common Stock | 164.3033 | $18.97 | $3.1k | | 07/25/2012 |
| 07/25/2012 | ABERDEEN INDONESIA FUND, INC. | IF | Purchase | Common Stock | 245.0321 | $12.71 | $3.1k | | 07/25/2012 |
| 07/25/2012 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | AEF | Purchase | Common Stock | 202.116 | $15.42 | $3.1k | | 07/25/2012 |
| 12/27/2010 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | Purchase | common stock | 961 | $3.72 | $3.6k | | 12/27/2010 |
| 07/26/2010 | ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC. | ABE | Purchase | ETF | 169.308 | $17.36 | $2.9k | | 07/28/2010 |
| 07/26/2010 | ABERDEEN INDONESIA FUND, INC. | IF | Purchase | IF | 242.3354 | $12.12 | $2.9k | | 07/28/2010 |
| 07/26/2010 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | AEF | Purchase | Common Stock | 155.0178 | $18.97 | $2.9k | | 07/29/2010 |
| 07/26/2010 | ABERDEEN ISRAEL FUND, INC. | ISL | Purchase | Common Stock | 204.5135 | $14.37 | $2.9k | | 07/29/2010 |
| 07/26/2010 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | AEF | Purchase | ETF | 155.0179 | $18.97 | $2.9k | | 07/28/2010 |
| 07/26/2010 | ABERDEEN ISRAEL FUND, INC. | ISL | Purchase | ISL | 71.728 | $41.03 | $2.9k | | 07/28/2010 |
| 12/28/2009 | ABERDEEN LATIN AMERICA EQUITY FUND, INC. | LAQ | Purchase | Common Stock | 74.954 | $39.26 | $2.9k | | 12/28/2009 |
| 12/28/2009 | ABERDEEN ISRAEL FUND, INC. | ISL | Purchase | Common Stock | 190.768 | $15.41 | $2.9k | | 12/28/2009 |