ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2024
Shares 72,776 Value ($000) $204 Avg Close Range
Q3 2023
Shares 51,069 Value ($000) $125 Avg Close Range
Q2 2021
Shares 34,250 Value ($000) $152 Avg Close Range
Q1 2021
Shares 10,770 Value ($000) $44 Avg Close Range
Q3 2020
Shares 16,526 Value ($000) $66 Avg Close Range
Q2 2020
Shares 189,027 Value ($000) $720 Avg Close Range
Q4 2019
Shares 14,524 Value ($000) $62 Avg Close Range
Q3 2019
Shares 45,689 Value ($000) $191 Avg Close Range
Q2 2019
Shares 43,844 Value ($000) $183 Avg Close Range
Q1 2018
Shares 37,202 Value ($000) $176 Avg Close Range
Q4 2017
Shares 52,354 Value ($000) $255 Avg Close Range
Q3 2017
Shares 37,648 Value ($000) $194 Avg Close Range
Q2 2017
Shares 47,818 Value ($000) $239 Avg Close Range
Q1 2017
Shares 294,754 Value ($000) $1,471 Avg Close Range
Q4 2016
Shares 51,956 Value ($000) $241 Avg Close Range