ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 6,168 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 8,599 Value ($000) $41 Avg Close — Range —
Q2 2017
Shares 4,866 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 4,866 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 4,866 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 17,000 Value ($000) $85 Avg Close — Range —
Q4 2015
Shares 17,000 Value ($000) $78 Avg Close — Range —