ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2023
Shares 123,498 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 208,994 Value ($000) $564 Avg Close — Range —
Q1 2023
Shares 555,653 Value ($000) $1,478 Avg Close — Range —
Q3 2022
Shares 567,002 Value ($000) $1,429 Avg Close — Range —
Q2 2022
Shares 475,397 Value ($000) $1,388 Avg Close — Range —
Q1 2022
Shares 603,164 Value ($000) $2,039 Avg Close — Range —
Q3 2020
Shares 154,504 Value ($000) $616 Avg Close — Range —
Q2 2020
Shares 432,108 Value ($000) $1,646 Avg Close — Range —
Q1 2020
Shares 432,108 Value ($000) $1,459 Avg Close — Range —
Q4 2019
Shares 407,108 Value ($000) $1,730 Avg Close — Range —
Q3 2019
Shares 407,108 Value ($000) $1,706 Avg Close — Range —
Q2 2019
Shares 551,408 Value ($000) $2,305 Avg Close — Range —