ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Washington Trust Bank's Holding History (CIK: 0000861787)

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

Q3 2018
Shares 3,540 Value ($000) $15 Avg Close Range
Q2 2018
Shares 10,851 Value ($000) $47 Avg Close Range
Q1 2018
Shares 10,851 Value ($000) $51 Avg Close Range
Q4 2017
Shares 15,651 Value ($000) $76 Avg Close Range
Q3 2017
Shares 10,851 Value ($000) $56 Avg Close Range
Q2 2017
Shares 10,851 Value ($000) $54 Avg Close Range
Q1 2017
Shares 10,851 Value ($000) $54 Avg Close Range
Q4 2016
Shares 10,851 Value ($000) $50 Avg Close Range
Q3 2016
Shares 10,851 Value ($000) $56 Avg Close Range
Q2 2016
Shares 11,851 Value ($000) $59 Avg Close Range
Q1 2016
Shares 11,851 Value ($000) $59 Avg Close Range
Q4 2015
Shares 20,051 Value ($000) $92 Avg Close Range
Q3 2015
Shares 11,851 Value ($000) $53 Avg Close Range
Q2 2015
Shares 11,851 Value ($000) $59 Avg Close Range
Q1 2015
Shares 11,851 Value ($000) $64 Avg Close Range
Q4 2014
Shares 11,851 Value ($000) $66 Avg Close Range
Q3 2014
Shares 12,231 Value ($000) $72 Avg Close Range
Q2 2014
Shares 9,311 Value ($000) $58 Avg Close Range
Q1 2014
Shares 8,311 Value ($000) $51 Avg Close Range