ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q3 2018
Shares 23,262 Value ($000) $96 Avg Close — Range —
Q2 2018
Shares 23,262 Value ($000) $100 Avg Close — Range —
Q1 2018
Shares 23,262 Value ($000) $110 Avg Close — Range —
Q4 2017
Shares 30,196 Value ($000) $147 Avg Close — Range —