ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Vantage Investment Partners, LLC's Holding History (CIK: 0001534561)

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

Q2 2019
Shares 18,250 Value ($000) $76 Avg Close — Range —
Q1 2019
Shares 18,250 Value ($000) $77 Avg Close — Range —
Q4 2018
Shares 18,250 Value ($000) $71 Avg Close — Range —
Q3 2018
Shares 18,250 Value ($000) $75 Avg Close — Range —