ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q4 2019
Shares 15,003 Value ($000) $64 Avg Close — Range —
Q3 2019
Shares 14,752 Value ($000) $62 Avg Close — Range —
Q2 2019
Shares 14,465 Value ($000) $60 Avg Close — Range —
Q1 2019
Shares 14,156 Value ($000) $59 Avg Close — Range —
Q4 2018
Shares 13,802 Value ($000) $53 Avg Close — Range —
Q3 2018
Shares 13,447 Value ($000) $56 Avg Close — Range —
Q2 2018
Shares 13,123 Value ($000) $57 Avg Close — Range —
Q1 2018
Shares 12,922 Value ($000) $61 Avg Close — Range —