CAMDEN ASSET MANAGEMENT L P /CA

Holdings History for AMERICAN ELEC PWR CO INC - UNIT 03/15/2022 (AEPPL)

Symbol: AEPPL
Investment type: Equity / UNIT 03/15/2022

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021		-0.25%	$0	0	-103,200	-100%		Q2 2021
31 Mar 2021	0.25%	+0.25%	$4,996,000	103,200	+103,200	NEW	$48.41	Q1 2021
30 Jun 2019		-2.3%	$0	0	-1,494,600	-100%		Q2 2019
31 Mar 2019	2.3%	+2.3%	$76,972,000	1,494,600	+1,494,600	NEW	$51.50	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.