ASIA PAC FD INC

CUSIP: 044901106 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2018
Shares 110,840 Value ($000) $1,266 Avg Close — Range —
Q3 2018
Shares 113,940 Value ($000) $1,537 Avg Close — Range —
Q2 2018
Shares 124,669 Value ($000) $1,725 Avg Close — Range —
Q1 2018
Shares 142,440 Value ($000) $2,108 Avg Close — Range —
Q4 2017
Shares 156,320 Value ($000) $2,253 Avg Close — Range —
Q3 2017
Shares 165,420 Value ($000) $2,296 Avg Close — Range —
Q2 2017
Shares 172,812 Value ($000) $2,247 Avg Close — Range —
Q1 2017
Shares 177,600 Value ($000) $2,172 Avg Close — Range —
Q4 2016
Shares 175,400 Value ($000) $1,705 Avg Close — Range —
Q3 2016
Shares 158,203 Value ($000) $1,672 Avg Close — Range —