ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q2 2018
Shares 5,000 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 8,000 Value ($000) $40 Avg Close — Range —
Q4 2016
Shares 8,000 Value ($000) $37 Avg Close — Range —
Q3 2016
Shares 8,450 Value ($000) $43 Avg Close — Range —
Q2 2016
Shares 8,450 Value ($000) $42 Avg Close — Range —
Q1 2016
Shares 5,450 Value ($000) $27 Avg Close — Range —