ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2022
Shares 101,025 Value ($000) $266 Avg Close Range
Q3 2022
Shares 114,570 Value ($000) $289 Avg Close Range
Q2 2022
Shares 116,139 Value ($000) $339 Avg Close Range
Q1 2022
Shares 118,900 Value ($000) $402 Avg Close Range
Q4 2021
Shares 164,149 Value ($000) $627 Avg Close Range
Q3 2021
Shares 181,673 Value ($000) $754 Avg Close Range
Q2 2021
Shares 183,725 Value ($000) $814 Avg Close Range
Q1 2021
Shares 109,135 Value ($000) $446 Avg Close Range
Q4 2020
Shares 59,423 Value ($000) $264 Avg Close Range
Q4 2018
Shares 11,403 Value ($000) $44 Avg Close Range
Q2 2018
Shares 12,201 Value ($000) $53 Avg Close Range
Q1 2018
Shares 129,056 Value ($000) $611 Avg Close Range
Q4 2017
Shares 131,738 Value ($000) $643 Avg Close Range
Q3 2017
Shares 140,217 Value ($000) $724 Avg Close Range
Q2 2017
Shares 146,493 Value ($000) $732 Avg Close Range
Q1 2017
Shares 157,077 Value ($000) $784 Avg Close Range
Q4 2016
Shares 166,242 Value ($000) $770 Avg Close Range
Q3 2016
Shares 162,117 Value ($000) $830 Avg Close Range
Q2 2016
Shares 72,121 Value ($000) $361 Avg Close Range
Q1 2016
Shares 35,936 Value ($000) $179 Avg Close Range
Q4 2015
Shares 58,176 Value ($000) $266 Avg Close Range
Q3 2015
Shares 59,878 Value ($000) $270 Avg Close Range
Q2 2015
Shares 44,318 Value ($000) $220 Avg Close Range
Q1 2015
Shares 47,591 Value ($000) $256 Avg Close Range
Q4 2014
Shares 51,718 Value ($000) $287 Avg Close Range
Q3 2014
Shares 18,155 Value ($000) $107 Avg Close Range
Q3 2013
Shares 25,335 Value ($000) $154 Avg Close Range
Q2 2013
Shares 28,681 Value ($000) $178 Avg Close Range