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WESTERN INVESTMENT LLC
> AOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | abrdn Total Dynamic Dividend Fund | AOD | 38,000 | 0 | 153,000 | 4,000 | $4.03 |
| 06/30/2013 | abrdn Total Dynamic Dividend Fund | AOD | 38,000 | 28,000 | 149,000 | 109,000 | $3.92 |
| 03/31/2013 | abrdn Total Dynamic Dividend Fund | AOD | 38,000 | 28,000 | 155,000 | 115,000 | $4.08 |
| 12/31/2012 | abrdn Total Dynamic Dividend Fund | AOD | 10,000 | 10,000 | 40,000 | 40,000 | $4.00 |
| 12/31/2010 | abrdn Total Dynamic Dividend Fund | AOD | 0 | -115,081 | 0 | -626,000 | |
| 09/30/2010 | abrdn Total Dynamic Dividend Fund | AOD | 115,081 | 98,381 | 626,000 | 543,000 | $5.44 |
| 06/30/2010 | abrdn Total Dynamic Dividend Fund | AOD | 16,700 | 16,700 | 83,000 | 83,000 | $4.97 |
| 03/31/2009 | abrdn Total Dynamic Dividend Fund | AOD | 0 | -14,600 | 0 | -90,000 | |
| 12/31/2008 | abrdn Total Dynamic Dividend Fund | AOD | 14,600 | -29,830 | 90,000 | -317,000 | $6.16 |
| 09/30/2008 | abrdn Total Dynamic Dividend Fund | AOD | 44,430 | 44,430 | 407,000 | 407,000 | $9.16 |
| 03/31/2008 | abrdn Total Dynamic Dividend Fund | AOD | 0 | -11,500 | 0 | -195,000 | |
| 12/31/2007 | abrdn Total Dynamic Dividend Fund | AOD | 11,500 | 11,500 | 195,000 | 195,000 | $16.96 |
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