ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q2 2024
Shares 10,399 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 10,399 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 10,384 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 10,367 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 10,352 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 10,952 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 18,952 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 18,952 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 18,952 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 18,952 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 18,952 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 18,952 Value ($000) $79 Avg Close — Range —
Q2 2021
Shares 18,952 Value ($000) $84 Avg Close — Range —
Q1 2021
Shares 18,952 Value ($000) $78 Avg Close — Range —
Q4 2020
Shares 18,952 Value ($000) $84 Avg Close — Range —
Q3 2020
Shares 18,952 Value ($000) $76 Avg Close — Range —
Q2 2020
Shares 18,952 Value ($000) $72 Avg Close — Range —
Q1 2020
Shares 19,456 Value ($000) $66 Avg Close — Range —
Q4 2019
Shares 11,456 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 17,456 Value ($000) $73 Avg Close — Range —
Q2 2019
Shares 17,456 Value ($000) $73 Avg Close — Range —
Q1 2019
Shares 17,456 Value ($000) $74 Avg Close — Range —
Q4 2018
Shares 17,456 Value ($000) $68 Avg Close — Range —
Q3 2018
Shares 17,456 Value ($000) $72 Avg Close — Range —
Q2 2018
Shares 17,456 Value ($000) $75 Avg Close — Range —
Q1 2018
Shares 18,956 Value ($000) $90 Avg Close — Range —
Q4 2017
Shares 12,452 Value ($000) $61 Avg Close — Range —
Q3 2017
Shares 12,452 Value ($000) $64 Avg Close — Range —
Q2 2017
Shares 12,452 Value ($000) $62 Avg Close — Range —
Q1 2017
Shares 12,452 Value ($000) $62 Avg Close — Range —
Q4 2016
Shares 12,452 Value ($000) $58 Avg Close — Range —
Q3 2016
Shares 12,452 Value ($000) $64 Avg Close — Range —
Q2 2016
Shares 20,452 Value ($000) $102 Avg Close — Range —
Q1 2016
Shares 24,452 Value ($000) $122 Avg Close — Range —
Q4 2015
Shares 24,452 Value ($000) $112 Avg Close — Range —
Q3 2015
Shares 33,302 Value ($000) $150 Avg Close — Range —
Q2 2015
Shares 33,302 Value ($000) $165 Avg Close — Range —
Q1 2015
Shares 57,802 Value ($000) $311 Avg Close — Range —
Q4 2014
Shares 61,802 Value ($000) $343 Avg Close — Range —
Q3 2014
Shares 212,302 Value ($000) $1,253 Avg Close — Range —
Q2 2014
Shares 213,302 Value ($000) $1,340 Avg Close — Range —
Q1 2014
Shares 253,302 Value ($000) $1,548 Avg Close — Range —
Q4 2013
Shares 253,302 Value ($000) $1,459 Avg Close — Range —
Q3 2013
Shares 292,302 Value ($000) $1,771 Avg Close — Range —
Q2 2013
Shares 580,837 Value ($000) $3,601 Avg Close — Range —