ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q2 2024
Shares 287 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $68 Avg Close — Range —
Q3 2016
Shares 22,450 Value ($000) $115 Avg Close — Range —
Q2 2016
Shares 22,450 Value ($000) $112 Avg Close — Range —
Q1 2016
Shares 22,450 Value ($000) $112 Avg Close — Range —
Q4 2015
Shares 25,750 Value ($000) $118 Avg Close — Range —
Q3 2015
Shares 30,750 Value ($000) $138 Avg Close — Range —
Q2 2015
Shares 30,750 Value ($000) $153 Avg Close — Range —
Q2 2013
Shares 55,900 Value ($000) $347 Avg Close — Range —