ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q2 2020
Shares 22,245 Value ($000) $85 Avg Close Range
Q1 2020
Shares 22,245 Value ($000) $75 Avg Close Range
Q4 2019
Shares 22,245 Value ($000) $95 Avg Close Range
Q3 2019
Shares 22,245 Value ($000) $93 Avg Close Range
Q2 2019
Shares 22,245 Value ($000) $93 Avg Close Range
Q1 2019
Shares 22,245 Value ($000) $94 Avg Close Range
Q2 2018
Shares 33,300 Value ($000) $144 Avg Close Range
Q1 2018
Shares 34,300 Value ($000) $163 Avg Close Range
Q4 2017
Shares 34,300 Value ($000) $167 Avg Close Range
Q3 2017
Shares 34,300 Value ($000) $177 Avg Close Range
Q2 2017
Shares 32,800 Value ($000) $164 Avg Close Range
Q1 2017
Shares 32,800 Value ($000) $164 Avg Close Range
Q4 2016
Shares 32,800 Value ($000) $152 Avg Close Range
Q3 2016
Shares 38,300 Value ($000) $196 Avg Close Range
Q2 2016
Shares 38,300 Value ($000) $192 Avg Close Range
Q1 2016
Shares 34,300 Value ($000) $172 Avg Close Range
Q4 2015
Shares 32,200 Value ($000) $147 Avg Close Range
Q3 2015
Shares 33,700 Value ($000) $151 Avg Close Range
Q2 2015
Shares 35,700 Value ($000) $177 Avg Close Range
Q1 2015
Shares 37,200 Value ($000) $200 Avg Close Range
Q4 2014
Shares 38,200 Value ($000) $212 Avg Close Range
Q3 2014
Shares 38,200 Value ($000) $225 Avg Close Range
Q2 2014
Shares 38,200 Value ($000) $239 Avg Close Range
Q1 2014
Shares 38,200 Value ($000) $233 Avg Close Range
Q4 2013
Shares 38,200 Value ($000) $220 Avg Close Range
Q3 2013
Shares 38,200 Value ($000) $231 Avg Close Range
Q2 2013
Shares 38,200 Value ($000) $236 Avg Close Range
Q3 2012
Shares 40,800 Value ($000) $317 Avg Close Range