ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Amundi's Holding History (CIK: 0001330387)

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

Q2 2024
Shares 5,370,345 Value ($000) $14,339 Avg Close — Range —
Q1 2024
Shares 3,396,709 Value ($000) $8,831 Avg Close — Range —
Q4 2023
Shares 2,425,745 Value ($000) $6,719 Avg Close — Range —
Q3 2023
Shares 2,425,745 Value ($000) $6,113 Avg Close — Range —
Q2 2023
Shares 2,425,745 Value ($000) $6,647 Avg Close — Range —
Q1 2023
Shares 2,425,745 Value ($000) $6,477 Avg Close — Range —
Q4 2022
Shares 2,451,233 Value ($000) $6,814 Avg Close — Range —
Q3 2022
Shares 2,451,233 Value ($000) $6,300 Avg Close — Range —
Q2 2022
Shares 2,227,533 Value ($000) $6,081 Avg Close — Range —
Q1 2022
Shares 50,814 Value ($000) $170 Avg Close — Range —