ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2021
Shares 239,644 Value ($000) $915 Avg Close — Range —
Q4 2018
Shares 221,959 Value ($000) $859 Avg Close — Range —
Q4 2017
Shares 146,262 Value ($000) $714 Avg Close — Range —
Q4 2015
Shares 235,312 Value ($000) $1,075 Avg Close — Range —