ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 250 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 250 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 250 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 400 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 400 Value ($000) $2 Avg Close — Range —