ASIA PAC FD INC

CUSIP: 044901106 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2016
Shares 10,078 Value ($000) $98 Avg Close — Range —
Q3 2016
Shares 12,258 Value ($000) $130 Avg Close — Range —
Q2 2016
Shares 13,402 Value ($000) $131 Avg Close — Range —
Q1 2016
Shares 13,049 Value ($000) $125 Avg Close — Range —
Q4 2014
Shares 13,610 Value ($000) $153 Avg Close — Range —
Q3 2014
Shares 24,184 Value ($000) $273 Avg Close — Range —
Q2 2014
Shares 28,235 Value ($000) $312 Avg Close — Range —
Q1 2014
Shares 38,473 Value ($000) $397 Avg Close — Range —
Q3 2013
Shares 26,242 Value ($000) $266 Avg Close — Range —
Q2 2013
Shares 40,599 Value ($000) $410 Avg Close — Range —
Q1 2013
Shares 58,774 Value ($000) $632 Avg Close — Range —