ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q2 2019
Shares 10,995 Value ($000) $46 Avg Close — Range —
Q1 2019
Shares 11,170 Value ($000) $47 Avg Close — Range —
Q4 2018
Shares 11,770 Value ($000) $47 Avg Close — Range —
Q2 2018
Shares 12,385 Value ($000) $54 Avg Close — Range —