ASIA PAC FD INC

CUSIP: 044901106 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2013
Shares 326,930 Value ($000) $3,436 Avg Close — Range —
Q3 2013
Shares 245,130 Value ($000) $2,481 Avg Close — Range —
Q2 2013
Shares 198,430 Value ($000) $2,005 Avg Close — Range —