Asia Pacific Fund

CUSIP: 44901106 Class: CLSD FD

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q3 2016
Shares 78 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 78 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 78 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 78 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 78 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 78 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 978 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 49 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 49 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 43 Value ($000) $0 Avg Close — Range —