ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2023
Shares 13,575 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,775 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 69,900 Value ($000) $279 Avg Close — Range —
Q2 2020
Shares 146,300 Value ($000) $557 Avg Close — Range —
Q1 2020
Shares 152,950 Value ($000) $517 Avg Close — Range —
Q4 2019
Shares 110,800 Value ($000) $471 Avg Close — Range —
Q3 2019
Shares 151,900 Value ($000) $636 Avg Close — Range —
Q2 2019
Shares 343,030 Value ($000) $1,434 Avg Close — Range —
Q1 2019
Shares 230,030 Value ($000) $973 Avg Close — Range —
Q4 2018
Shares 40,000 Value ($000) $155 Avg Close — Range —
Q4 2013
Shares 61,606 Value ($000) $355 Avg Close — Range —
Q3 2013
Shares 41,548 Value ($000) $252 Avg Close — Range —