ASIA PAC FD INC

CUSIP: 044901106 Class: COM

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q3 2016
Shares 1,851 Value ($000) $19,120 Avg Close — Range —
Q2 2016
Shares 1,851 Value ($000) $18,052 Avg Close — Range —
Q1 2016
Shares 1,851 Value ($000) $17,788 Avg Close — Range —
Q4 2015
Shares 1,851 Value ($000) $18,639 Avg Close — Range —
Q3 2015
Shares 1,851 Value ($000) $19,065 Avg Close — Range —
Q2 2015
Shares 1,851 Value ($000) $23,692 Avg Close — Range —