ASIA PAC FD INC

CUSIP: 044901106 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2018
Shares 3,144,170 Value ($000) $35,954 Avg Close — Range —
Q3 2018
Shares 4,584,268 Value ($000) $61,819 Avg Close — Range —
Q2 2018
Shares 4,584,268 Value ($000) $64,111 Avg Close — Range —
Q1 2018
Shares 4,649,247 Value ($000) $68,204 Avg Close — Range —
Q4 2017
Shares 4,649,247 Value ($000) $66,414 Avg Close — Range —
Q3 2017
Shares 4,649,247 Value ($000) $64,555 Avg Close — Range —
Q2 2017
Shares 4,649,247 Value ($000) $60,347 Avg Close — Range —
Q1 2017
Shares 4,649,247 Value ($000) $56,791 Avg Close — Range —
Q4 2016
Shares 4,649,247 Value ($000) $45,191 Avg Close — Range —
Q3 2016
Shares 4,639,247 Value ($000) $49,130 Avg Close — Range —
Q2 2016
Shares 4,567,858 Value ($000) $44,537 Avg Close — Range —
Q1 2016
Shares 4,513,223 Value ($000) $43,395 Avg Close — Range —
Q4 2015
Shares 4,512,773 Value ($000) $44,722 Avg Close — Range —
Q3 2015
Shares 4,536,131 Value ($000) $46,609 Avg Close — Range —
Q2 2015
Shares 4,383,804 Value ($000) $56,157 Avg Close — Range —
Q1 2015
Shares 4,450,312 Value ($000) $51,802 Avg Close — Range —
Q4 2014
Shares 4,336,982 Value ($000) $48,769 Avg Close — Range —
Q3 2014
Shares 4,203,128 Value ($000) $47,663 Avg Close — Range —
Q2 2014
Shares 4,031,164 Value ($000) $44,544 Avg Close — Range —
Q1 2014
Shares 3,693,527 Value ($000) $38,320 Avg Close — Range —
Q4 2013
Shares 3,337,730 Value ($000) $35,013 Avg Close — Range —
Q3 2013
Shares 3,169,989 Value ($000) $32,413 Avg Close — Range —
Q2 2013
Shares 2,928,692 Value ($000) $29,697 Avg Close — Range —