ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q1 2020
Shares 10,041 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 15,300 Value ($000) $64 Avg Close — Range —
Q2 2019
Shares 15,300 Value ($000) $64 Avg Close — Range —
Q1 2019
Shares 14,300 Value ($000) $60 Avg Close — Range —
Q4 2018
Shares 14,300 Value ($000) $55 Avg Close — Range —
Q3 2018
Shares 16,650 Value ($000) $69 Avg Close — Range —
Q2 2018
Shares 12,900 Value ($000) $56 Avg Close — Range —
Q1 2018
Shares 10,600 Value ($000) $50 Avg Close — Range —