ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q3 2018
Shares 250,400 Value ($000) $1,034 Avg Close — Range —
Q4 2017
Shares 288,400 Value ($000) $1,407 Avg Close — Range —
Q3 2016
Shares 114,657 Value ($000) $587 Avg Close — Range —
Q2 2016
Shares 63,515 Value ($000) $318 Avg Close — Range —
Q1 2016
Shares 457,255 Value ($000) $2,286 Avg Close — Range —
Q4 2015
Shares 61,828 Value ($000) $283 Avg Close — Range —
Q1 2015
Shares 373,700 Value ($000) $2,011 Avg Close — Range —