ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2020
Shares 2,136,156 Value ($000) $9,506 Avg Close — Range —
Q3 2020
Shares 2,013,856 Value ($000) $8,035 Avg Close — Range —
Q2 2020
Shares 2,048,056 Value ($000) $7,803 Avg Close — Range —
Q1 2020
Shares 1,834,456 Value ($000) $6,200 Avg Close — Range —
Q4 2019
Shares 1,195,856 Value ($000) $5,082 Avg Close — Range —
Q3 2019
Shares 1,161,556 Value ($000) $4,867 Avg Close — Range —
Q2 2019
Shares 1,162,456 Value ($000) $4,859 Avg Close — Range —
Q1 2019
Shares 1,052,656 Value ($000) $4,453 Avg Close — Range —
Q4 2018
Shares 1,079,856 Value ($000) $4,179 Avg Close — Range —
Q3 2018
Shares 145,763 Value ($000) $603 Avg Close — Range —
Q2 2018
Shares 150,763 Value ($000) $651 Avg Close — Range —
Q1 2018
Shares 157,663 Value ($000) $747 Avg Close — Range —
Q4 2017
Shares 157,963 Value ($000) $771 Avg Close — Range —
Q3 2017
Shares 390,085 Value ($000) $2,013 Avg Close — Range —
Q2 2017
Shares 1,295,183 Value ($000) $6,476 Avg Close — Range —
Q1 2017
Shares 3,209,610 Value ($000) $16,016 Avg Close — Range —
Q4 2016
Shares 3,179,610 Value ($000) $14,722 Avg Close — Range —
Q3 2016
Shares 3,305,310 Value ($000) $16,923 Avg Close — Range —
Q2 2016
Shares 3,451,640 Value ($000) $17,293 Avg Close — Range —
Q1 2016
Shares 3,521,352 Value ($000) $17,607 Avg Close — Range —
Q4 2015
Shares 3,235,882 Value ($000) $14,788 Avg Close — Range —
Q3 2015
Shares 2,407,452 Value ($000) $10,834 Avg Close — Range —
Q2 2015
Shares 2,106,452 Value ($000) $10,448 Avg Close — Range —
Q1 2015
Shares 1,944,808 Value ($000) $10,463 Avg Close — Range —
Q4 2014
Shares 1,935,808 Value ($000) $10,744 Avg Close — Range —
Q3 2014
Shares 1,695,208 Value ($000) $10,002 Avg Close — Range —
Q2 2014
Shares 1,549,608 Value ($000) $9,732 Avg Close — Range —
Q1 2014
Shares 1,152,098 Value ($000) $7,039 Avg Close — Range —
Q4 2013
Shares 1,038,798 Value ($000) $5,983 Avg Close — Range —
Q3 2013
Shares 593,000 Value ($000) $3,594 Avg Close — Range —
Q2 2013
Shares 476,800 Value ($000) $2,956 Avg Close — Range —