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BAIRD ROBERT W & CO INC
> AOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | abrdn Total Dynamic Dividend Fund | AOD | 0 | -90,944 | 0 | -372,000 | |
| 03/31/2016 | abrdn Total Dynamic Dividend Fund | AOD | 0 | -90,944 | 0 | -372,000 | |
| 03/31/2015 | abrdn Total Dynamic Dividend Fund | AOD | 0 | -90,944 | 0 | -372,000 | |
| 09/30/2014 | abrdn Total Dynamic Dividend Fund | AOD | 0 | -90,944 | 0 | -372,000 | |
| 06/30/2014 | abrdn Total Dynamic Dividend Fund | AOD | 0 | -90,944 | 0 | -372,000 | |
| 03/31/2014 | abrdn Total Dynamic Dividend Fund | AOD | 0 | -88,557 | 0 | -371,000 | |
| 12/31/2013 | abrdn Total Dynamic Dividend Fund | AOD | 88,557 | -2,387 | 371,000 | -1,000 | $4.19 |
| 09/30/2013 | abrdn Total Dynamic Dividend Fund | AOD | 89,327 | -1,617 | 359,000 | -13,000 | $4.02 |
| 06/30/2013 | abrdn Total Dynamic Dividend Fund | AOD | 90,071 | -873 | 352,000 | -20,000 | $3.91 |
| 03/31/2013 | abrdn Total Dynamic Dividend Fund | AOD | 90,944 | 62,096 | 372,000 | 110,926 | $4.09 |
| 03/31/2010 | abrdn Total Dynamic Dividend Fund | AOD | 28,848 | -4,460 | 261,074 | -36,033 | $9.05 |
| 12/31/2009 | abrdn Total Dynamic Dividend Fund | AOD | 33,308 | -854 | 297,107 | -8,893 | $8.92 |
| 09/30/2009 | abrdn Total Dynamic Dividend Fund | AOD | 34,162 | 2,231 | 306,000 | 61,409 | $8.96 |
| 06/30/2009 | abrdn Total Dynamic Dividend Fund | AOD | 31,931 | 9,386 | 244,591 | 115,591 | $7.66 |
| 03/31/2009 | abrdn Total Dynamic Dividend Fund | AOD | 22,545 | -1,971 | 129,000 | -23,000 | $5.72 |
| 12/31/2008 | abrdn Total Dynamic Dividend Fund | AOD | 24,516 | 1,316 | 152,000 | -61,000 | $6.20 |
| 09/30/2008 | abrdn Total Dynamic Dividend Fund | AOD | 23,200 | -65 | 213,000 | -133,000 | $9.18 |
| 06/30/2008 | abrdn Total Dynamic Dividend Fund | AOD | 23,265 | 224 | 346,000 | -24,960 | $14.87 |
| 03/31/2008 | abrdn Total Dynamic Dividend Fund | AOD | 23,041 | 4,349 | 370,960 | 53,960 | $16.10 |
| 12/31/2007 | abrdn Total Dynamic Dividend Fund | AOD | 18,692 | -1,277 | 317,000 | -75,000 | $16.96 |
| 09/30/2007 | abrdn Total Dynamic Dividend Fund | AOD | 19,969 | 19,969 | 392,000 | 392,000 | $19.63 |
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