ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2024
Shares 15,111 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 10,109 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 13,631 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 61,844 Value ($000) $152 Avg Close — Range —
Q2 2023
Shares 14,165 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 17,178 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 29,005 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 20,811 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 50,567 Value ($000) $193 Avg Close — Range —
Q2 2021
Shares 11,268 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 30,382 Value ($000) $116 Avg Close — Range —
Q1 2020
Shares 68,327 Value ($000) $231 Avg Close — Range —
Q3 2019
Shares 23,392 Value ($000) $98 Avg Close — Range —
Q1 2019
Shares 15,850 Value ($000) $67 Avg Close — Range —
Q1 2015
Shares 21,482 Value ($000) $116 Avg Close — Range —
Q1 2014
Shares 14,465 Value ($000) $88 Avg Close — Range —