ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

PRING TURNER CAPITAL GROUP INC's Holding History (CIK: 0001568839)

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

Q4 2018
Shares 383,025 Value ($000) $1,482 Avg Close — Range —
Q3 2018
Shares 385,700 Value ($000) $1,597 Avg Close — Range —
Q2 2018
Shares 389,400 Value ($000) $1,682 Avg Close — Range —
Q1 2018
Shares 398,350 Value ($000) $1,888 Avg Close — Range —
Q4 2017
Shares 400,050 Value ($000) $1,952 Avg Close — Range —
Q3 2017
Shares 405,050 Value ($000) $2,090 Avg Close — Range —
Q2 2017
Shares 405,800 Value ($000) $2,029 Avg Close — Range —
Q1 2017
Shares 405,800 Value ($000) $2,025 Avg Close — Range —
Q4 2016
Shares 407,600 Value ($000) $1,887 Avg Close — Range —
Q3 2016
Shares 408,900 Value ($000) $2,094 Avg Close — Range —
Q2 2016
Shares 410,100 Value ($000) $2,055 Avg Close — Range —
Q4 2013
Shares 1,200 Value ($000) $7 Avg Close — Range —