ASIA PAC FD INC

CUSIP: 044901106 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2018
Shares 47,665 Value ($000) $543 Avg Close — Range —
Q3 2018
Shares 67,815 Value ($000) $915 Avg Close — Range —
Q2 2018
Shares 72,340 Value ($000) $1,001 Avg Close — Range —
Q1 2018
Shares 77,202 Value ($000) $1,112 Avg Close — Range —
Q3 2017
Shares 77,202 Value ($000) $1,071 Avg Close — Range —
Q2 2017
Shares 77,202 Value ($000) $997 Avg Close — Range —
Q1 2017
Shares 77,202 Value ($000) $944 Avg Close — Range —
Q4 2016
Shares 77,202 Value ($000) $750 Avg Close — Range —
Q3 2016
Shares 77,202 Value ($000) $816 Avg Close — Range —
Q2 2016
Shares 279,290 Value ($000) $2,723 Avg Close — Range —
Q1 2016
Shares 310,165 Value ($000) $2,980 Avg Close — Range —
Q4 2015
Shares 360,059 Value ($000) $3,625 Avg Close — Range —
Q3 2015
Shares 398,012 Value ($000) $4,099 Avg Close — Range —
Q2 2015
Shares 474,961 Value ($000) $6,079 Avg Close — Range —
Q1 2015
Shares 508,811 Value ($000) $5,907 Avg Close — Range —
Q4 2014
Shares 624,911 Value ($000) $7,042 Avg Close — Range —
Q3 2014
Shares 790,831 Value ($000) $8,928 Avg Close — Range —
Q2 2014
Shares 825,231 Value ($000) $9,118 Avg Close — Range —
Q1 2014
Shares 1,017,066 Value ($000) $10,475 Avg Close — Range —
Q4 2013
Shares 1,090,166 Value ($000) $11,457 Avg Close — Range —
Q3 2013
Shares 890,066 Value ($000) $9,007 Avg Close — Range —
Q2 2013
Shares 854,731 Value ($000) $8,632 Avg Close — Range —