ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2020
Shares 83,170 Value ($000) $317 Avg Close — Range —
Q1 2020
Shares 83,170 Value ($000) $281 Avg Close — Range —
Q4 2019
Shares 133,890 Value ($000) $569 Avg Close — Range —
Q3 2019
Shares 123,520 Value ($000) $518 Avg Close — Range —
Q2 2019
Shares 123,520 Value ($000) $516 Avg Close — Range —
Q1 2019
Shares 123,520 Value ($000) $522 Avg Close — Range —
Q4 2018
Shares 30,500 Value ($000) $118 Avg Close — Range —