ASIA PAC FD INC

CUSIP: 044901106 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2013
Shares 28,250 Value ($000) $297 Avg Close — Range —
Q3 2013
Shares 125,150 Value ($000) $1,267 Avg Close — Range —
Q2 2013
Shares 127,250 Value ($000) $1,285 Avg Close — Range —