ASIA PAC FD INC

CUSIP: 044901106 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2018
Shares 204,658 Value ($000) $2,333 Avg Close Range
Q3 2018
Shares 204,658 Value ($000) $2,762 Avg Close Range
Q2 2018
Shares 204,658 Value ($000) $2,832 Avg Close Range
Q1 2018
Shares 204,658 Value ($000) $2,949 Avg Close Range
Q4 2017
Shares 204,658 Value ($000) $2,887 Avg Close Range
Q3 2017
Shares 204,658 Value ($000) $2,840 Avg Close Range
Q2 2017
Shares 204,658 Value ($000) $2,644 Avg Close Range
Q1 2017
Shares 204,658 Value ($000) $2,502 Avg Close Range
Q4 2016
Shares 204,658 Value ($000) $1,989 Avg Close Range
Q3 2016
Shares 204,658 Value ($000) $2,163 Avg Close Range
Q2 2016
Shares 204,658 Value ($000) $1,995 Avg Close Range
Q1 2016
Shares 204,658 Value ($000) $1,966 Avg Close Range
Q4 2015
Shares 204,658 Value ($000) $2,060 Avg Close Range
Q3 2015
Shares 100,000 Value ($000) $1,030 Avg Close Range
Q2 2015
Shares 96,000 Value ($000) $1,228 Avg Close Range
Q1 2015
Shares 96,000 Value ($000) $1,114 Avg Close Range
Q4 2014
Shares 96,000 Value ($000) $1,082 Avg Close Range
Q3 2014
Shares 96,000 Value ($000) $1,084 Avg Close Range
Q2 2014
Shares 96,000 Value ($000) $1,061 Avg Close Range
Q1 2014
Shares 96,000 Value ($000) $989 Avg Close Range
Q4 2013
Shares 96,000 Value ($000) $1,009 Avg Close Range
Q3 2013
Shares 96,000 Value ($000) $972 Avg Close Range
Q2 2013
Shares 96,000 Value ($000) $970 Avg Close Range