ASIA PAC FD INC

CUSIP: 044901106 Class: COM

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2018
Shares 105 Value ($000) $1,210 Avg Close — Range —
Q3 2018
Shares 96 Value ($000) $1,299 Avg Close — Range —
Q2 2018
Shares 96 Value ($000) $1,333 Avg Close — Range —
Q1 2018
Shares 96 Value ($000) $1 Avg Close — Range —