ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q2 2024
Shares 338,912 Value ($000) $908 Avg Close — Range —
Q1 2024
Shares 331,158 Value ($000) $927 Avg Close — Range —
Q4 2023
Shares 317,037 Value ($000) $859 Avg Close — Range —
Q3 2023
Shares 329,829 Value ($000) $808 Avg Close — Range —
Q2 2023
Shares 323,614 Value ($000) $874 Avg Close — Range —
Q1 2023
Shares 410,755 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 473,964 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 507,875 Value ($000) $1,279 Avg Close — Range —
Q2 2022
Shares 461,658 Value ($000) $1,348 Avg Close — Range —
Q1 2022
Shares 414,506 Value ($000) $1,401 Avg Close — Range —
Q4 2021
Shares 379,885 Value ($000) $1,451 Avg Close — Range —
Q3 2021
Shares 353,792 Value ($000) $1,468 Avg Close — Range —
Q2 2021
Shares 287,073 Value ($000) $1,271 Avg Close — Range —
Q1 2021
Shares 75,637 Value ($000) $309 Avg Close — Range —
Q4 2020
Shares 90,349 Value ($000) $402 Avg Close — Range —
Q3 2020
Shares 102,110 Value ($000) $407 Avg Close — Range —
Q2 2020
Shares 92,651 Value ($000) $353 Avg Close — Range —