ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q1 2020
Shares 199,112 Value ($000) $673 Avg Close — Range —
Q4 2019
Shares 199,962 Value ($000) $850 Avg Close — Range —
Q3 2019
Shares 199,962 Value ($000) $838 Avg Close — Range —
Q2 2019
Shares 199,962 Value ($000) $836 Avg Close — Range —
Q1 2019
Shares 199,962 Value ($000) $846 Avg Close — Range —
Q4 2018
Shares 199,962 Value ($000) $774 Avg Close — Range —