ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Private Harbour Investment Management & Counsel, LLC's Holding History (CIK: 0001453526)

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

Q3 2019
Shares 20,450 Value ($000) $86 Avg Close Range
Q2 2019
Shares 22,450 Value ($000) $94 Avg Close Range
Q1 2019
Shares 32,950 Value ($000) $139 Avg Close Range
Q4 2018
Shares 45,950 Value ($000) $178 Avg Close Range
Q3 2018
Shares 58,550 Value ($000) $242 Avg Close Range
Q2 2018
Shares 59,590 Value ($000) $257 Avg Close Range
Q1 2018
Shares 60,990 Value ($000) $289 Avg Close Range
Q4 2017
Shares 102,317 Value ($000) $499 Avg Close Range
Q3 2017
Shares 108,357 Value ($000) $559 Avg Close Range
Q2 2017
Shares 112,857 Value ($000) $564 Avg Close Range
Q1 2017
Shares 113,257 Value ($000) $565 Avg Close Range
Q4 2016
Shares 124,457 Value ($000) $576 Avg Close Range
Q3 2016
Shares 150,097 Value ($000) $768 Avg Close Range
Q2 2016
Shares 157,297 Value ($000) $788 Avg Close Range
Q1 2016
Shares 159,497 Value ($000) $797 Avg Close Range
Q4 2015
Shares 165,197 Value ($000) $755 Avg Close Range
Q3 2015
Shares 181,897 Value ($000) $818 Avg Close Range
Q2 2015
Shares 405,992 Value ($000) $2,014 Avg Close Range
Q1 2015
Shares 414,575 Value ($000) $2,230 Avg Close Range
Q4 2014
Shares 423,025 Value ($000) $2,348 Avg Close Range
Q3 2014
Shares 484,700 Value ($000) $2,860 Avg Close Range
Q2 2014
Shares 485,150 Value ($000) $3,047 Avg Close Range
Q1 2014
Shares 483,950 Value ($000) $2,957 Avg Close Range
Q4 2013
Shares 505,009 Value ($000) $2,909 Avg Close Range
Q3 2013
Shares 514,359 Value ($000) $3,117 Avg Close Range
Q2 2013
Shares 524,084 Value ($000) $3,249 Avg Close Range