ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2023
Shares 71,712 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 79,744 Value ($000) $304 Avg Close — Range —
Q3 2020
Shares 14,824 Value ($000) $59 Avg Close — Range —
Q2 2020
Shares 109,006 Value ($000) $415 Avg Close — Range —
Q4 2019
Shares 30,036 Value ($000) $127 Avg Close — Range —
Q3 2019
Shares 17,485 Value ($000) $73 Avg Close — Range —
Q1 2019
Shares 11,247 Value ($000) $47 Avg Close — Range —
Q4 2018
Shares 20,400 Value ($000) $78 Avg Close — Range —