ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q2 2020
Shares 6,589 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 7,789 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 7,789 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 7,789 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 7,789 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 19,713 Value ($000) $102 Avg Close — Range —
Q2 2017
Shares 19,713 Value ($000) $99 Avg Close — Range —
Q1 2017
Shares 19,713 Value ($000) $98 Avg Close — Range —
Q4 2016
Shares 32,913 Value ($000) $152 Avg Close — Range —
Q3 2016
Shares 32,913 Value ($000) $169 Avg Close — Range —
Q2 2016
Shares 32,913 Value ($000) $165 Avg Close — Range —
Q1 2016
Shares 32,913 Value ($000) $165 Avg Close — Range —
Q4 2015
Shares 32,913 Value ($000) $150 Avg Close — Range —
Q3 2015
Shares 32,913 Value ($000) $148 Avg Close — Range —
Q2 2015
Shares 32,913 Value ($000) $163 Avg Close — Range —
Q1 2015
Shares 32,913 Value ($000) $177 Avg Close — Range —
Q4 2014
Shares 32,913 Value ($000) $183 Avg Close — Range —
Q3 2014
Shares 32,913 Value ($000) $194 Avg Close — Range —
Q2 2014
Shares 32,913 Value ($000) $207 Avg Close — Range —
Q1 2014
Shares 32,913 Value ($000) $201 Avg Close — Range —
Q4 2013
Shares 20,989 Value ($000) $121 Avg Close — Range —
Q3 2013
Shares 20,989 Value ($000) $127 Avg Close — Range —
Q2 2013
Shares 20,989 Value ($000) $130 Avg Close — Range —