Saba Capital Management, L.P.

Holdings History for ABERDEEN ASIA PACIFIC INCOM - COM (FAX)

Symbol: FAX on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-0%	$0	0	-10,000	-100%	$15.34	Q1 2023
31 Dec 2022	0%	0%	$26,300	10,000	0		$2.63	Q4 2022
30 Sep 2022	0%	0%	$25,000	10,000	0		$2.50	Q3 2022
30 Jun 2022	0%	0%	$29,000	10,000	0		$2.90	Q2 2022
31 Mar 2022	0%	+0%	$34,000	10,000	+10,000	NEW	$3.40	Q1 2022
30 Sep 2020		-0.09%	$0	0	-347,623	-100%	$15.34	Q3 2020
30 Jun 2020	0.09%	0%	$1,324,000	347,623	0		$3.81	Q2 2020
31 Mar 2020	0.09%	+0.09%	$1,175,000	347,623	+347,623	NEW	$3.38	Q1 2020
30 Jun 2017		-0.04%	$0	0	-77,924	-100%	$15.34	Q2 2017
31 Mar 2017	0.04%	0%	$389,000	77,924	0		$4.99	Q1 2017
31 Dec 2016	0.04%	-0.89%	$361,000	77,924	-1,677,020	-96%	$4.63	Q4 2016
30 Sep 2016	1.1%	-0.22%	$8,985,000	1,754,944	-334,331	-16%	$5.12	Q3 2016
30 Jun 2016	1.3%	-0.36%	$10,467,000	2,089,275	-575,719	-22%	$5.01	Q2 2016
31 Mar 2016	1.7%	+0.56%	$13,325,000	2,664,994	+895,896	+51%	$5.00	Q1 2016
31 Dec 2015	1.2%	+0.05%	$8,085,000	1,769,098	+80,060	+4.7%	$4.57	Q4 2015
30 Sep 2015	1.2%	-0.28%	$7,601,000	1,689,038	-401,488	-19%	$4.50	Q3 2015
30 Jun 2015	1.4%	-0.43%	$10,369,000	2,090,526	-636,298	-23%	$4.96	Q2 2015
31 Mar 2015	1.8%	-1.5%	$14,670,000	2,726,824	-2,301,523	-46%	$5.38	Q1 2015
31 Dec 2014	2.8%	-0.96%	$27,907,000	5,028,347	-1,746,478	-26%	$5.55	Q4 2014
30 Sep 2014	2.8%	+0.07%	$39,971,000	6,774,825	+170,449	+2.6%	$5.90	Q3 2014
30 Jun 2014	2.5%	-0.35%	$41,475,000	6,604,376	-945,288	-13%	$6.28	Q2 2014
31 Mar 2014	3.1%	+0.36%	$46,128,000	7,549,664	+901,032	+14%	$6.11	Q1 2014
31 Dec 2013	2.7%	0%	$38,296,000	6,648,632	0		$5.76	Q4 2013

* 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.