ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q1 2020
Shares 11,750 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 11,750 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 11,750 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 11,750 Value ($000) $49 Avg Close — Range —
Q1 2019
Shares 11,750 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 11,750 Value ($000) $45 Avg Close — Range —
Q3 2018
Shares 11,750 Value ($000) $49 Avg Close — Range —
Q4 2015
Shares 187,800 Value ($000) $858 Avg Close — Range —
Q3 2015
Shares 187,800 Value ($000) $845 Avg Close — Range —
Q2 2015
Shares 151,674 Value ($000) $752 Avg Close — Range —
Q1 2014
Shares 1,686,083 Value ($000) $10,302 Avg Close — Range —
Q4 2013
Shares 1,735,208 Value ($000) $9,995 Avg Close — Range —
Q3 2013
Shares 1,625,241 Value ($000) $9,849 Avg Close — Range —
Q2 2013
Shares 984,745 Value ($000) $6,105 Avg Close — Range —