ASIA PAC FD INC

CUSIP: 044901106 Class: COM

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q4 2014
Shares 86,133 Value ($000) $972 Avg Close — Range —
Q3 2014
Shares 86,133 Value ($000) $972 Avg Close — Range —
Q2 2014
Shares 86,133 Value ($000) $952 Avg Close — Range —
Q1 2014
Shares 76,133 Value ($000) $786 Avg Close — Range —
Q4 2013
Shares 76,133 Value ($000) $800 Avg Close — Range —
Q3 2013
Shares 76,133 Value ($000) $770 Avg Close — Range —
Q2 2013
Shares 76,133 Value ($000) $769 Avg Close — Range —