ASIA PAC FD INC

CUSIP: 044901106 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2018
Shares 380,314 Value ($000) $4,343 Avg Close — Range —
Q3 2018
Shares 76,156 Value ($000) $1,027 Avg Close — Range —
Q2 2018
Shares 152,622 Value ($000) $2,112 Avg Close — Range —
Q1 2018
Shares 150,692 Value ($000) $2,230 Avg Close — Range —
Q4 2017
Shares 150,692 Value ($000) $2,172 Avg Close — Range —
Q3 2017
Shares 135,385 Value ($000) $1,879 Avg Close — Range —
Q2 2017
Shares 138,742 Value ($000) $1,804 Avg Close — Range —
Q1 2017
Shares 49,403 Value ($000) $604 Avg Close — Range —