ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2020
Shares 32,000 Value ($000) $128 Avg Close — Range —
Q2 2020
Shares 32,000 Value ($000) $122 Avg Close — Range —
Q1 2020
Shares 32,000 Value ($000) $108 Avg Close — Range —
Q4 2019
Shares 32,000 Value ($000) $136 Avg Close — Range —
Q3 2019
Shares 32,000 Value ($000) $134 Avg Close — Range —
Q2 2019
Shares 32,000 Value ($000) $134 Avg Close — Range —
Q1 2019
Shares 32,000 Value ($000) $135 Avg Close — Range —
Q4 2018
Shares 32,000 Value ($000) $124 Avg Close — Range —
Q3 2018
Shares 32,000 Value ($000) $132 Avg Close — Range —
Q2 2018
Shares 32,000 Value ($000) $138 Avg Close — Range —
Q1 2018
Shares 32,000 Value ($000) $152 Avg Close — Range —
Q4 2017
Shares 32,000 Value ($000) $156 Avg Close — Range —
Q3 2017
Shares 32,000 Value ($000) $165 Avg Close — Range —
Q2 2017
Shares 32,000 Value ($000) $160 Avg Close — Range —
Q1 2017
Shares 32,000 Value ($000) $160 Avg Close — Range —