ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q1 2024
Shares 32,100 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 32,100 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 87,250 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 87,250 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 87,250 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 87,500 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 99,100 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 108,200 Value ($000) $316 Avg Close — Range —
Q1 2022
Shares 102,600 Value ($000) $347 Avg Close — Range —
Q4 2021
Shares 102,600 Value ($000) $392 Avg Close — Range —
Q3 2021
Shares 127,550 Value ($000) $529 Avg Close — Range —
Q2 2021
Shares 75,950 Value ($000) $336 Avg Close — Range —
Q1 2021
Shares 29,950 Value ($000) $122 Avg Close — Range —