ASIA PAC FD INC

CUSIP: 044901106 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2018
Shares 376,081 Value ($000) $4,296 Avg Close — Range —
Q3 2018
Shares 376,081 Value ($000) $5,073 Avg Close — Range —
Q2 2018
Shares 368,181 Value ($000) $5,096 Avg Close — Range —
Q1 2018
Shares 368,081 Value ($000) $5,448 Avg Close — Range —
Q4 2017
Shares 367,581 Value ($000) $5,299 Avg Close — Range —
Q3 2017
Shares 372,181 Value ($000) $5,166 Avg Close — Range —
Q2 2017
Shares 365,081 Value ($000) $4,746 Avg Close — Range —
Q1 2017
Shares 367,181 Value ($000) $4,491 Avg Close — Range —
Q4 2016
Shares 357,238 Value ($000) $3,472 Avg Close — Range —
Q3 2016
Shares 363,947 Value ($000) $3,847 Avg Close — Range —
Q2 2016
Shares 367,335 Value ($000) $3,583 Avg Close — Range —
Q1 2016
Shares 357,329 Value ($000) $3,434 Avg Close — Range —
Q4 2015
Shares 315,284 Value ($000) $3,175 Avg Close — Range —
Q3 2015
Shares 306,673 Value ($000) $3,159 Avg Close — Range —
Q2 2015
Shares 243,304 Value ($000) $3,114 Avg Close — Range —
Q1 2015
Shares 246,904 Value ($000) $2,867 Avg Close — Range —
Q4 2014
Shares 267,204 Value ($000) $3,014 Avg Close — Range —
Q3 2014
Shares 245,223 Value ($000) $2,766 Avg Close — Range —
Q2 2014
Shares 241,596 Value ($000) $2,670 Avg Close — Range —
Q1 2014
Shares 240,026 Value ($000) $2,479 Avg Close — Range —
Q4 2013
Shares 220,235 Value ($000) $2,315 Avg Close — Range —
Q3 2013
Shares 220,235 Value ($000) $2,229 Avg Close — Range —
Q2 2013
Shares 220,235 Value ($000) $2,224 Avg Close — Range —