ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q3 2018
Shares 11,800 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 11,800 Value ($000) $51 Avg Close — Range —
Q1 2018
Shares 11,800 Value ($000) $56 Avg Close — Range —
Q4 2017
Shares 11,800 Value ($000) $58 Avg Close — Range —
Q3 2017
Shares 11,800 Value ($000) $61 Avg Close — Range —