ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2020
Shares 57,500 Value ($000) $194 Avg Close — Range —
Q4 2019
Shares 56,500 Value ($000) $240 Avg Close — Range —
Q3 2019
Shares 61,500 Value ($000) $258 Avg Close — Range —
Q2 2019
Shares 61,500 Value ($000) $257 Avg Close — Range —
Q1 2019
Shares 43,500 Value ($000) $184 Avg Close — Range —
Q4 2018
Shares 64,500 Value ($000) $250 Avg Close — Range —