ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 192,720 Value ($000) $516 Avg Close — Range —
Q1 2024
Shares 192,720 Value ($000) $540 Avg Close — Range —
Q4 2023
Shares 192,720 Value ($000) $522 Avg Close — Range —
Q3 2023
Shares 230,000 Value ($000) $564 Avg Close — Range —
Q2 2023
Shares 230,000 Value ($000) $621 Avg Close — Range —
Q1 2023
Shares 230,000 Value ($000) $612 Avg Close — Range —
Q4 2022
Shares 230,000 Value ($000) $605 Avg Close — Range —
Q3 2022
Shares 260,000 Value ($000) $656 Avg Close — Range —
Q2 2022
Shares 262,000 Value ($000) $765 Avg Close — Range —
Q1 2022
Shares 263,000 Value ($000) $889 Avg Close — Range —
Q4 2021
Shares 263,000 Value ($000) $1,005 Avg Close — Range —
Q3 2021
Shares 263,000 Value ($000) $1,092 Avg Close — Range —
Q2 2021
Shares 174,900 Value ($000) $775 Avg Close — Range —
Q1 2021
Shares 184,900 Value ($000) $757 Avg Close — Range —
Q4 2020
Shares 184,900 Value ($000) $823 Avg Close — Range —
Q3 2020
Shares 184,900 Value ($000) $738 Avg Close — Range —
Q2 2020
Shares 184,900 Value ($000) $704 Avg Close — Range —
Q1 2020
Shares 195,900 Value ($000) $662 Avg Close — Range —
Q4 2019
Shares 195,900 Value ($000) $833 Avg Close — Range —
Q3 2019
Shares 195,900 Value ($000) $821 Avg Close — Range —
Q2 2019
Shares 197,300 Value ($000) $825 Avg Close — Range —
Q1 2019
Shares 208,900 Value ($000) $884 Avg Close — Range —
Q4 2018
Shares 208,900 Value ($000) $808 Avg Close — Range —
Q3 2018
Shares 208,900 Value ($000) $865 Avg Close — Range —
Q2 2018
Shares 214,100 Value ($000) $925 Avg Close — Range —
Q1 2018
Shares 214,100 Value ($000) $1,014 Avg Close — Range —
Q4 2017
Shares 241,097 Value ($000) $1,177 Avg Close — Range —
Q3 2017
Shares 247,697 Value ($000) $1,278 Avg Close — Range —
Q2 2017
Shares 248,097 Value ($000) $1,241 Avg Close — Range —
Q1 2017
Shares 243,497 Value ($000) $1,215 Avg Close — Range —
Q4 2016
Shares 243,497 Value ($000) $1,127 Avg Close — Range —
Q3 2016
Shares 243,497 Value ($000) $1,246 Avg Close — Range —
Q2 2016
Shares 234,593 Value ($000) $1,176 Avg Close — Range —
Q1 2016
Shares 238,497 Value ($000) $1,193 Avg Close — Range —
Q4 2015
Shares 108,397 Value ($000) $496 Avg Close — Range —
Q3 2015
Shares 32,397 Value ($000) $146 Avg Close — Range —
Q2 2015
Shares 37,397 Value ($000) $186 Avg Close — Range —
Q1 2015
Shares 37,397 Value ($000) $201 Avg Close — Range —
Q4 2014
Shares 37,397 Value ($000) $208 Avg Close — Range —
Q3 2014
Shares 73,664 Value ($000) $434 Avg Close — Range —
Q2 2014
Shares 89,664 Value ($000) $563 Avg Close — Range —
Q1 2014
Shares 86,998 Value ($000) $531 Avg Close — Range —
Q4 2013
Shares 98,686 Value ($000) $568 Avg Close — Range —
Q3 2013
Shares 100,143 Value ($000) $607 Avg Close — Range —
Q2 2013
Shares 96,276 Value ($000) $597 Avg Close — Range —