ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2024
Shares 15,000 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 31,500 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 31,500 Value ($000) $131 Avg Close — Range —
Q2 2021
Shares 31,500 Value ($000) $140 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $67 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $64 Avg Close — Range —
Q3 2019
Shares 15,000 Value ($000) $63 Avg Close — Range —
Q4 2015
Shares 24,421 Value ($000) $112 Avg Close — Range —
Q1 2015
Shares 10,300 Value ($000) $55 Avg Close — Range —
Q4 2014
Shares 22,104 Value ($000) $123 Avg Close — Range —
Q3 2014
Shares 22,704 Value ($000) $134 Avg Close — Range —
Q2 2014
Shares 10,300 Value ($000) $65 Avg Close — Range —
Q4 2013
Shares 28,645 Value ($000) $165 Avg Close — Range —
Q3 2013
Shares 26,045 Value ($000) $158 Avg Close — Range —
Q1 2013
Shares 21,388 Value ($000) $166 Avg Close — Range —
Q4 2012
Shares 21,388 Value ($000) $166 Avg Close — Range —