ASIA PAC FD INC

CUSIP: 044901106 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q1 2015
Shares 14,001 Value ($000) $163 Avg Close — Range —
Q4 2014
Shares 16,001 Value ($000) $180 Avg Close — Range —
Q3 2014
Shares 18,601 Value ($000) $210 Avg Close — Range —
Q2 2014
Shares 17,201 Value ($000) $190 Avg Close — Range —
Q1 2014
Shares 17,501 Value ($000) $181 Avg Close — Range —
Q4 2013
Shares 17,501 Value ($000) $184 Avg Close — Range —
Q3 2013
Shares 30,301 Value ($000) $307 Avg Close — Range —
Q2 2013
Shares 31,002 Value ($000) $313 Avg Close — Range —