ASIA PAC FD INC

CUSIP: 044901106 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2018
Shares 4,150 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 4,150 Value ($000) $56 Avg Close — Range —
Q2 2018
Shares 4,150 Value ($000) $57 Avg Close — Range —
Q1 2018
Shares 4,150 Value ($000) $61 Avg Close — Range —
Q4 2017
Shares 5,150 Value ($000) $74 Avg Close — Range —
Q3 2017
Shares 5,150 Value ($000) $71 Avg Close — Range —
Q2 2017
Shares 5,150 Value ($000) $67 Avg Close — Range —
Q1 2017
Shares 5,150 Value ($000) $63 Avg Close — Range —
Q4 2016
Shares 5,150 Value ($000) $50 Avg Close — Range —
Q3 2016
Shares 5,150 Value ($000) $54 Avg Close — Range —
Q2 2016
Shares 5,150 Value ($000) $50 Avg Close — Range —
Q1 2016
Shares 5,150 Value ($000) $49 Avg Close — Range —
Q4 2015
Shares 5,150 Value ($000) $52 Avg Close — Range —
Q3 2015
Shares 5,150 Value ($000) $53 Avg Close — Range —
Q2 2015
Shares 5,150 Value ($000) $66 Avg Close — Range —
Q1 2015
Shares 5,150 Value ($000) $60 Avg Close — Range —
Q4 2014
Shares 5,150 Value ($000) $58 Avg Close — Range —
Q3 2014
Shares 5,150 Value ($000) $58 Avg Close — Range —
Q2 2014
Shares 5,150 Value ($000) $57 Avg Close — Range —
Q1 2014
Shares 5,500 Value ($000) $57 Avg Close — Range —
Q4 2013
Shares 6,000 Value ($000) $63 Avg Close — Range —
Q3 2013
Shares 6,000 Value ($000) $61 Avg Close — Range —
Q2 2013
Shares 6,000 Value ($000) $61 Avg Close — Range —