ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2020
Shares 870 Value ($000) $4 Avg Close Range
Q3 2020
Shares 1,570 Value ($000) $6 Avg Close Range
Q2 2020
Shares 1,570 Value ($000) $6 Avg Close Range
Q1 2020
Shares 1,570 Value ($000) $5 Avg Close Range
Q4 2019
Shares 1,570 Value ($000) $7 Avg Close Range
Q3 2019
Shares 7,000 Value ($000) $29 Avg Close Range
Q2 2019
Shares 170,000 Value ($000) $722 Avg Close Range
Q1 2019
Shares 20,000 Value ($000) $85 Avg Close Range
Q4 2018
Shares 35,000 Value ($000) $135 Avg Close Range
Q3 2018
Shares 35,000 Value ($000) $145 Avg Close Range
Q2 2018
Shares 35,000 Value ($000) $151 Avg Close Range
Q1 2018
Shares 35,000 Value ($000) $165 Avg Close Range
Q4 2017
Shares 35,000 Value ($000) $171 Avg Close Range
Q3 2017
Shares 48,150 Value ($000) $248 Avg Close Range
Q2 2017
Shares 48,150 Value ($000) $241 Avg Close Range
Q1 2017
Shares 48,150 Value ($000) $240 Avg Close Range
Q4 2016
Shares 48,150 Value ($000) $223 Avg Close Range
Q3 2016
Shares 48,150 Value ($000) $247 Avg Close Range
Q1 2016
Shares 61,049 Value ($000) $305 Avg Close Range
Q4 2015
Shares 61,049 Value ($000) $279 Avg Close Range