ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2022
Shares 2,800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,800 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 2,800 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 2,800 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 2,800 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 13,900 Value ($000) $59 Avg Close — Range —
Q2 2013
Shares 17,950 Value ($000) $111 Avg Close — Range —