ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2023
Shares 19,311 Value ($000) $52 Avg Close Range
Q1 2023
Shares 21,307 Value ($000) $57 Avg Close Range
Q3 2022
Shares 10,474 Value ($000) $26 Avg Close Range
Q4 2021
Shares 28,753 Value ($000) $110 Avg Close Range
Q3 2021
Shares 30,600 Value ($000) $127 Avg Close Range
Q2 2021
Shares 18,022 Value ($000) $80 Avg Close Range
Q1 2021
Shares 57,937 Value ($000) $237 Avg Close Range
Q1 2020
Shares 22,330 Value ($000) $75 Avg Close Range
Q4 2019
Shares 27,865 Value ($000) $118 Avg Close Range
Q2 2019
Shares 76,331 Value ($000) $319 Avg Close Range
Q1 2019
Shares 58,102 Value ($000) $246 Avg Close Range
Q3 2018
Shares 54,709 Value ($000) $226 Avg Close Range
Q2 2018
Shares 30,898 Value ($000) $133 Avg Close Range
Q1 2018
Shares 49,461 Value ($000) $234 Avg Close Range
Q4 2017
Shares 34,146 Value ($000) $167 Avg Close Range
Q3 2017
Shares 29,260 Value ($000) $151 Avg Close Range
Q1 2017
Shares 11,274 Value ($000) $56 Avg Close Range
Q4 2016
Shares 39,895 Value ($000) $185 Avg Close Range
Q3 2016
Shares 10,515 Value ($000) $54 Avg Close Range
Q4 2014
Shares 13,932 Value ($000) $77 Avg Close Range