ASIA PAC FD INC

CUSIP: 044901106 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2018
Shares 11,474 Value ($000) $131 Avg Close — Range —
Q3 2018
Shares 13,018 Value ($000) $175 Avg Close — Range —
Q2 2018
Shares 13,758 Value ($000) $190 Avg Close — Range —
Q1 2018
Shares 10,286 Value ($000) $152 Avg Close — Range —