ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q3 2019
Shares 131 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 5,666,808 Value ($000) $23,971 Avg Close — Range —
Q4 2018
Shares 8,469,427 Value ($000) $32,777 Avg Close — Range —
Q3 2018
Shares 8,510,427 Value ($000) $35,233 Avg Close — Range —
Q2 2018
Shares 8,511,427 Value ($000) $36,769 Avg Close — Range —
Q1 2018
Shares 6,503,270 Value ($000) $30,826 Avg Close — Range —
Q4 2017
Shares 6,398,194 Value ($000) $31,223 Avg Close — Range —
Q2 2017
Shares 6,808,894 Value ($000) $34,044 Avg Close — Range —
Q1 2017
Shares 6,808,894 Value ($000) $33,976 Avg Close — Range —
Q4 2016
Shares 3,661,311 Value ($000) $16,952 Avg Close — Range —
Q3 2016
Shares 3,347,311 Value ($000) $17,138 Avg Close — Range —
Q2 2016
Shares 2,876,767 Value ($000) $14,413 Avg Close — Range —
Q1 2016
Shares 1,230,042 Value ($000) $6,150 Avg Close — Range —
Q4 2015
Shares 971,140 Value ($000) $4,438 Avg Close — Range —
Q2 2015
Shares 240,340 Value ($000) $1,192 Avg Close — Range —
Q1 2015
Shares 236,400 Value ($000) $1,272 Avg Close — Range —
Q3 2011
Shares 971,140 Value ($000) $4,370 Avg Close — Range —