ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2019
Shares 18,752 Value ($000) $78 Avg Close — Range —
Q2 2019
Shares 255,755 Value ($000) $1,069 Avg Close — Range —
Q1 2019
Shares 132,260 Value ($000) $559 Avg Close — Range —
Q4 2018
Shares 49,432 Value ($000) $191 Avg Close — Range —
Q1 2016
Shares 62,029 Value ($000) $310 Avg Close — Range —
Q4 2015
Shares 583,356 Value ($000) $2,665 Avg Close — Range —
Q3 2015
Shares 370,533 Value ($000) $1,667 Avg Close — Range —
Q2 2015
Shares 111,935 Value ($000) $555 Avg Close — Range —
Q4 2014
Shares 216,632 Value ($000) $1,202 Avg Close — Range —
Q2 2013
Shares 99,067 Value ($000) $614 Avg Close — Range —