ASIA PAC FD INC

CUSIP: 044901106 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2018
Shares 618,954 Value ($000) $7,070 Avg Close — Range —
Q3 2018
Shares 116,533 Value ($000) $1,572 Avg Close — Range —
Q2 2018
Shares 90,750 Value ($000) $1,256 Avg Close — Range —
Q1 2018
Shares 90,550 Value ($000) $1,340 Avg Close — Range —
Q4 2017
Shares 90,550 Value ($000) $1,305 Avg Close — Range —
Q3 2017
Shares 85,671 Value ($000) $1,189 Avg Close — Range —
Q2 2017
Shares 82,137 Value ($000) $1,068 Avg Close — Range —
Q1 2017
Shares 79,665 Value ($000) $974 Avg Close — Range —
Q4 2016
Shares 10,132 Value ($000) $98 Avg Close — Range —
Q3 2016
Shares 10,132 Value ($000) $107 Avg Close — Range —
Q2 2016
Shares 10,132 Value ($000) $99 Avg Close — Range —
Q1 2016
Shares 10,132 Value ($000) $97 Avg Close — Range —
Q4 2015
Shares 10,132 Value ($000) $102 Avg Close — Range —
Q3 2015
Shares 10,132 Value ($000) $104 Avg Close — Range —
Q2 2015
Shares 10,132 Value ($000) $130 Avg Close — Range —
Q1 2015
Shares 10,132 Value ($000) $118 Avg Close — Range —
Q4 2014
Shares 10,132 Value ($000) $114 Avg Close — Range —
Q3 2014
Shares 10,132 Value ($000) $114 Avg Close — Range —
Q2 2014
Shares 10,132 Value ($000) $112 Avg Close — Range —
Q1 2014
Shares 10,132 Value ($000) $105 Avg Close — Range —