ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2018
Shares 5,000 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 5,351 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 5,000 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $23 Avg Close — Range —
Q3 2015
Shares 5,000 Value ($000) $23 Avg Close — Range —