ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q3 2020
Shares 14,139 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 84,761 Value ($000) $360 Avg Close — Range —
Q3 2019
Shares 77,864 Value ($000) $327 Avg Close — Range —
Q2 2019
Shares 80,554 Value ($000) $337 Avg Close — Range —
Q1 2019
Shares 82,290 Value ($000) $349 Avg Close — Range —
Q4 2018
Shares 82,424 Value ($000) $330 Avg Close — Range —