Asia Pacific Fund

CUSIP: 44901106 Class: CLSD FD

Ancora Advisors LLC's Holding History (CIK: 0001446114)

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

Q3 2014
Shares 17,613 Value ($000) $199 Avg Close — Range —
Q2 2013
Shares 18,940 Value ($000) $191 Avg Close — Range —