ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2022
Shares 2,060,810 Value ($000) $5,410 Avg Close — Range —
Q3 2022
Shares 1,366,121 Value ($000) $3,422 Avg Close — Range —
Q1 2015
Shares 142,925 Value ($000) $773 Avg Close — Range —
Q4 2014
Shares 1,100,691 Value ($000) $6,059 Avg Close — Range —
Q4 2013
Shares 66,855 Value ($000) $386 Avg Close — Range —
Q3 2013
Shares 66,855 Value ($000) $409 Avg Close — Range —
Q2 2013
Shares 71,986 Value ($000) $452 Avg Close — Range —