ASIA PAC FD INC

CUSIP: 044901106 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2014
Shares 12,129 Value ($000) $137 Avg Close — Range —
Q3 2014
Shares 14,120 Value ($000) $159 Avg Close — Range —
Q2 2014
Shares 17,288 Value ($000) $191 Avg Close — Range —
Q1 2014
Shares 17,288 Value ($000) $179 Avg Close — Range —
Q4 2013
Shares 19,844 Value ($000) $209 Avg Close — Range —
Q3 2013
Shares 19,844 Value ($000) $201 Avg Close — Range —
Q2 2013
Shares 20,288 Value ($000) $205 Avg Close — Range —