ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2024
Shares 1,624,130 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 1,588,040 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 3,489,627 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 3,248,102 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 3,848,761 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 3,608,854 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 3,327,256 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 3,028,271 Value ($000) $7,631 Avg Close — Range —
Q2 2022
Shares 2,897,635 Value ($000) $8,461 Avg Close — Range —
Q1 2022
Shares 2,945,780 Value ($000) $9,956 Avg Close — Range —
Q3 2017
Shares 3,384 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 6,647 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 6,043 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 4,177 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 3,713 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 2,832 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 2,832 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 3,054 Value ($000) $14 Avg Close — Range —