ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2018
Shares 64,054 Value ($000) $265 Avg Close — Range —
Q2 2018
Shares 195,726 Value ($000) $846 Avg Close — Range —
Q1 2018
Shares 65,633 Value ($000) $311 Avg Close — Range —
Q4 2017
Shares 57,142 Value ($000) $279 Avg Close — Range —
Q3 2017
Shares 81,305 Value ($000) $420 Avg Close — Range —
Q2 2017
Shares 183,075 Value ($000) $915 Avg Close — Range —
Q1 2017
Shares 186,554 Value ($000) $931 Avg Close — Range —
Q4 2016
Shares 255,935 Value ($000) $1,185 Avg Close — Range —
Q3 2016
Shares 340,562 Value ($000) $1,744 Avg Close — Range —
Q2 2016
Shares 22,900 Value ($000) $116 Avg Close — Range —
Q1 2016
Shares 19,300 Value ($000) $97 Avg Close — Range —
Q4 2015
Shares 23,685 Value ($000) $108 Avg Close — Range —
Q3 2015
Shares 453,127 Value ($000) $2,039 Avg Close — Range —
Q2 2015
Shares 490,001 Value ($000) $2,430 Avg Close — Range —
Q1 2015
Shares 70,536 Value ($000) $379 Avg Close — Range —
Q4 2014
Shares 429,290 Value ($000) $2,382 Avg Close — Range —
Q2 2014
Shares 22,033 Value ($000) $138 Avg Close — Range —
Q2 2013
Shares 91,182 Value ($000) $565 Avg Close — Range —