ASIA PAC FD INC

CUSIP: 044901106 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 1,300 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 1,300 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $41 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 1,491 Value ($000) $16 Avg Close — Range —
Q3 2013
Shares 1,046 Value ($000) $11 Avg Close — Range —
Q2 2013
Shares 1,046 Value ($000) $11 Avg Close — Range —