| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 09/28/2018 | ICAD INC | ICAD | Grant | Director Stock Option (right to buy) | 10.7k | $2.91 | $31.2k | | 09/28/2018 |
| 06/29/2018 | ICAD INC | ICAD | Grant | Director Stock Option (right to buy) | 10.2k | $3.05 | $31.2k | | 06/29/2018 |
| 04/27/2018 | ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC. | ABE | Other (disposition) | Common Stock | 10.3k | $0.00 | $0 | | 04/27/2018 |
| 04/27/2018 | ABERDEEN ISRAEL FUND, INC. | ISL | Other (disposition) | Common Stock | 14.4k | $0.00 | $0 | | 04/27/2018 |
| 04/27/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | AEF | Other (acquisition) | Common Stock | 16.7k | $0.00 | $0 | | 04/27/2018 |
| 04/27/2018 | ABERDEEN INDONESIA FUND, INC. | IF | Other (disposition) | Common Stock | 28.8k | $0.00 | $0 | | 04/27/2018 |
| 04/27/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | AEF | Other (acquisition) | Common Stock | 29.7k | $0.00 | $0 | | 04/27/2018 |
| 04/27/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | AEF | Other (acquisition) | Common Stock | 22.6k | $0.00 | $0 | | 04/27/2018 |
| 04/27/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | AEF | Other (acquisition) | Common Stock | 26.4k | $0.00 | $0 | | 04/27/2018 |
| 04/27/2018 | ABERDEEN LATIN AMERICA EQUITY FUND, INC. | LAQ | Other (disposition) | Common Stock | 9.1k | $0.00 | $0 | | 04/27/2018 |
| 03/30/2018 | ICAD INC | ICAD | Grant | Director Stock Option (right to buy) | 10.3k | $3.08 | $31.6k | | 03/30/2018 |
| 02/14/2018 | ICAD INC | ICAD | Grant | | 4k | $0.00 | $0 | | 02/14/2018 |
| 12/29/2017 | ICAD INC | ICAD | Grant | Director Stock (right to buy) | 8.8k | $3.44 | $30.4k | | 12/29/2017 |
| 12/26/2017 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | Purchase | common shares | 1.6k | $2.77 | $4.5k | | 12/26/2017 |
| 12/26/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | Purchase | common stock | 1.3k | $3.58 | $4.5k | | 12/26/2017 |
| 11/08/2017 | ABERDEEN LATIN AMERICA EQUITY FUND, INC. | LAQ | Purchase | Common Stock | 150.6218 | $26.50 | $4k | | 11/08/2017 |
| 11/08/2017 | ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC. | ABE | Purchase | Common Stock | 276.4859 | $14.43 | $4k | | 11/08/2017 |
| 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 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | AEF | Purchase | Common Stock | 449.5027 | $8.87 | $4k | | 11/08/2017 |
| 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 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | AEF | Purchase | Common Stock | 547.6734 | $7.27 | $4k | | 04/12/2017 |
| 04/12/2017 | ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC. | ABE | Purchase | Common Stock | 295.3022 | $13.51 | $4k | | 04/12/2017 |
| 04/12/2017 | ABERDEEN ISRAEL FUND, INC. | ISL | Purchase | Common Stock | 223.8055 | $17.83 | $4k | | 04/12/2017 |
| 04/12/2017 | ABERDEEN INDONESIA FUND, INC. | IF | Purchase | Common Stock | 544.7895 | $7.31 | $4k | | 04/12/2017 |
| 01/03/2017 | ICAD INC | ICAD | Grant | | 4k | $0.00 | $0 | | 12/30/2016 |
| 12/30/2016 | ICAD INC | ICAD | Grant | | 4.4k | $0.00 | $0 | | 12/30/2016 |
| 11/09/2016 | ABERDEEN LATIN AMERICA EQUITY FUND, INC. | LAQ | Purchase | Common Stock | 183.544 | $21.75 | $4k | | 11/09/2016 |
| 11/09/2016 | ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC. | ABE | Purchase | Common Stock | 333.7012 | $11.95 | $4k | | 11/09/2016 |
| 11/09/2016 | ABERDEEN ISRAEL FUND, INC. | ISL | Purchase | Common Stock | 244.7569 | $16.30 | $4k | | 11/09/2016 |
| 07/25/2013 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | Purchase | common stock | 2.1k | $3.81 | $7.9k | | 07/25/2013 |
| 07/25/2012 | RWG CORP ILLINOIS | RWG | Purchase | Common Stock | 490.457 | $12.71 | $6.2k | | 07/25/2012 |
| 07/25/2012 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | AEF | Purchase | Common Stock | 404.556 | $15.42 | $6.2k | | 07/25/2012 |
| 07/25/2012 | ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC. | ABE | Purchase | Common Stock | 328.8702 | $18.97 | $6.2k | | 07/25/2012 |
| 07/25/2012 | ABERDEEN ISRAEL FUND, INC. | ISL | Purchase | Common Stock | 527.89 | $11.81 | $6.2k | | 07/25/2012 |
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