ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2023
Shares 29,508 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 29,508 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 31,938 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 40,887 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 212,860 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 100,775 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 255,328 Value ($000) $746 Avg Close — Range —
Q1 2022
Shares 276,866 Value ($000) $936 Avg Close — Range —
Q4 2021
Shares 281,429 Value ($000) $1,075 Avg Close — Range —
Q3 2021
Shares 325,798 Value ($000) $1,352 Avg Close — Range —
Q2 2021
Shares 335,782 Value ($000) $1,488 Avg Close — Range —
Q1 2021
Shares 321,167 Value ($000) $1,313 Avg Close — Range —
Q4 2020
Shares 23,456 Value ($000) $104 Avg Close — Range —
Q3 2020
Shares 21,690 Value ($000) $87 Avg Close — Range —
Q1 2020
Shares 16,202 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 32,988 Value ($000) $140 Avg Close — Range —
Q3 2019
Shares 32,653 Value ($000) $136 Avg Close — Range —