ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q2 2024
Shares 39,789 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 17,722 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 17,028 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 16,665 Value ($000) $41 Avg Close — Range —