ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2020
Shares 93 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 93 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 93 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 93 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 93 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 93 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 93 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 93 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 93 Value ($000) $0 Avg Close — Range —