ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q1 2022
Shares 11,511 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 11,513 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 16,100 Value ($000) $67 Avg Close — Range —