ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2024
Shares 44,207 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 40,089 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 59,231 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 41,220 Value ($000) $157 Avg Close — Range —
Q3 2021
Shares 37,649 Value ($000) $156 Avg Close — Range —
Q2 2021
Shares 33,941 Value ($000) $150 Avg Close — Range —
Q2 2019
Shares 133,086 Value ($000) $556 Avg Close — Range —
Q4 2018
Shares 43,536 Value ($000) $168 Avg Close — Range —
Q2 2018
Shares 134,805 Value ($000) $582 Avg Close — Range —
Q4 2017
Shares 84,946 Value ($000) $415 Avg Close — Range —