ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q2 2020
Shares 10,600 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 10,600 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 11,600 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 12,800 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 12,800 Value ($000) $54 Avg Close — Range —
Q1 2019
Shares 12,800 Value ($000) $54 Avg Close — Range —
Q4 2018
Shares 19,300 Value ($000) $75 Avg Close — Range —
Q3 2018
Shares 19,300 Value ($000) $80 Avg Close — Range —
Q2 2018
Shares 19,300 Value ($000) $83 Avg Close — Range —
Q1 2018
Shares 19,300 Value ($000) $91 Avg Close — Range —
Q4 2017
Shares 22,300 Value ($000) $109 Avg Close — Range —
Q3 2016
Shares 26,700 Value ($000) $137 Avg Close — Range —
Q2 2016
Shares 26,700 Value ($000) $134 Avg Close — Range —
Q1 2016
Shares 31,900 Value ($000) $160 Avg Close — Range —
Q4 2015
Shares 37,900 Value ($000) $173 Avg Close — Range —
Q3 2015
Shares 40,900 Value ($000) $184 Avg Close — Range —
Q2 2015
Shares 42,100 Value ($000) $209 Avg Close — Range —
Q1 2015
Shares 53,700 Value ($000) $289 Avg Close — Range —
Q4 2014
Shares 66,100 Value ($000) $367 Avg Close — Range —
Q3 2014
Shares 66,100 Value ($000) $390 Avg Close — Range —
Q2 2014
Shares 66,100 Value ($000) $415 Avg Close — Range —
Q1 2014
Shares 70,400 Value ($000) $406 Avg Close — Range —
Q4 2013
Shares 70,400 Value ($000) $406 Avg Close — Range —