ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2021
Shares 10,000 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 42,251 Value ($000) $172 Avg Close — Range —
Q4 2020
Shares 7,100 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 66,908 Value ($000) $284 Avg Close — Range —
Q3 2019
Shares 37,511 Value ($000) $157 Avg Close — Range —
Q2 2019
Shares 47,954 Value ($000) $200 Avg Close — Range —