ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q3 2018
Shares 12,000 Value ($000) $57 Avg Close — Range —
Q2 2018
Shares 12,000 Value ($000) $52 Avg Close — Range —
Q1 2018
Shares 12,000 Value ($000) $73 Avg Close — Range —
Q4 2017
Shares 12,000 Value ($000) $59 Avg Close — Range —
Q3 2017
Shares 12,000 Value ($000) $62 Avg Close — Range —
Q2 2017
Shares 12,000 Value ($000) $60 Avg Close — Range —
Q1 2017
Shares 12,000 Value ($000) $60 Avg Close — Range —
Q4 2016
Shares 12,000 Value ($000) $56 Avg Close — Range —
Q3 2016
Shares 12,000 Value ($000) $61 Avg Close — Range —
Q2 2016
Shares 12,000 Value ($000) $60 Avg Close — Range —
Q1 2016
Shares 12,000 Value ($000) $60 Avg Close — Range —
Q4 2015
Shares 12,000 Value ($000) $55 Avg Close — Range —
Q3 2015
Shares 12,000 Value ($000) $54 Avg Close — Range —
Q2 2015
Shares 12,000 Value ($000) $60 Avg Close — Range —
Q1 2015
Shares 12,000 Value ($000) $65 Avg Close — Range —
Q4 2014
Shares 12,000 Value ($000) $67 Avg Close — Range —