ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q4 2020
Shares 3,000 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 3,000 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 5,459 Value ($000) $22 Avg Close — Range —