ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q3 2020
Shares 14,730 Value ($000) $58 Avg Close Range
Q2 2019
Shares 13,931 Value ($000) $58 Avg Close Range
Q1 2019
Shares 13,931 Value ($000) $59 Avg Close Range
Q4 2018
Shares 13,931 Value ($000) $54 Avg Close Range
Q3 2018
Shares 19,931 Value ($000) $83 Avg Close Range
Q4 2017
Shares 23,931 Value ($000) $117 Avg Close Range
Q3 2017
Shares 23,931 Value ($000) $123 Avg Close Range
Q2 2017
Shares 25,131 Value ($000) $126 Avg Close Range
Q1 2017
Shares 27,131 Value ($000) $135 Avg Close Range
Q4 2016
Shares 27,131 Value ($000) $126 Avg Close Range
Q3 2016
Shares 30,039 Value ($000) $153,800 Avg Close Range
Q2 2016
Shares 30,039 Value ($000) $150 Avg Close Range
Q1 2016
Shares 30,039 Value ($000) $150,195 Avg Close Range
Q4 2015
Shares 27,039 Value ($000) $123,568 Avg Close Range
Q3 2015
Shares 37,039 Value ($000) $166,676 Avg Close Range
Q2 2015
Shares 48,749 Value ($000) $241,795 Avg Close Range
Q1 2015
Shares 48,749 Value ($000) $262,270 Avg Close Range
Q4 2014
Shares 50,649 Value ($000) $281,102 Avg Close Range
Q3 2014
Shares 49,649 Value ($000) $292,929 Avg Close Range
Q2 2014
Shares 50,649 Value ($000) $318,076 Avg Close Range
Q1 2014
Shares 50,649 Value ($000) $309,465 Avg Close Range
Q4 2013
Shares 50,649 Value ($000) $291,738 Avg Close Range
Q2 2013
Shares 39,184 Value ($000) $242,941 Avg Close Range