ASIA PAC FD INC

CUSIP: 044901106 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2018
Shares 33,685 Value ($000) $385 Avg Close — Range —
Q3 2018
Shares 41,970 Value ($000) $566 Avg Close — Range —