ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2022
Shares 14,884 Value ($000) $0 Avg Close Range
Q4 2019
Shares 50,093 Value ($000) $2 Avg Close Range
Q3 2019
Shares 19,893 Value ($000) $1 Avg Close Range
Q2 2019
Shares 19,893 Value ($000) $1 Avg Close Range
Q1 2019
Shares 19,893 Value ($000) $1 Avg Close Range
Q4 2017
Shares 15,000 Value ($000) $1 Avg Close Range
Q1 2016
Shares 10,475 Value ($000) $1 Avg Close Range
Q4 2015
Shares 13,879 Value ($000) $0 Avg Close Range
Q3 2015
Shares 32,000 Value ($000) $1 Avg Close Range
Q2 2015
Shares 43,000 Value ($000) $2 Avg Close Range
Q1 2015
Shares 32,000 Value ($000) $2 Avg Close Range
Q4 2014
Shares 63,775 Value ($000) $4 Avg Close Range
Q3 2014
Shares 73,775 Value ($000) $4 Avg Close Range
Q2 2014
Shares 13,499 Value ($000) $1 Avg Close Range
Q1 2014
Shares 18,825 Value ($000) $1 Avg Close Range
Q4 2013
Shares 46,625 Value ($000) $3 Avg Close Range
Q3 2013
Shares 20,625 Value ($000) $1 Avg Close Range
Q2 2013
Shares 121,580 Value ($000) $7 Avg Close Range