ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q1 2022
Shares 344,204 Value ($000) $1,171 Avg Close — Range —
Q4 2021
Shares 282,538 Value ($000) $1,079 Avg Close — Range —