ASIA PAC FD INC

CUSIP: 044901106 Class: COM

Ipswich Investment Management Co., Inc.'s Holding History (CIK: 0001463753)

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

Q1 2016
Shares 200 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 10,330 Value ($000) $132 Avg Close — Range —
Q1 2015
Shares 13,730 Value ($000) $159 Avg Close — Range —