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Date	Issuer	Insider	Transaction	Amount	New Balance ⓘ The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
Filed 2023-12-22 08:47 Tx date 2023-12-21	$FAP abrdn Asia-Pacific Income Fund VCC (formerly Aberdeen Asia-Pacific Income Investment Company Limited)	Ajmera, Radhika 4 - Director of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$15,600 +6,000 vol $2.60 each	10,000
Filed 2023-07-06 11:03 Tx date 2023-07-05	$FAP abrdn Asia-Pacific Income Fund VCC (formerly Aberdeen Asia-Pacific Income Investment Company Limited)	Smith, Warren Charles 4 - Director of Issuer Holder: 138162 Canada Inc. (Indirect Ownership)	Common Shares 30 - Acquisition or disposition under a purchase/ownership plan	$101.60 +40 vol $2.54 each	18,358
Filed 2023-06-28 17:04 Tx date 2023-06-01	$FAP abrdn Asia-Pacific Income Fund VCC (formerly Aberdeen Asia-Pacific Income Investment Company Limited)	Smith, Warren Charles 4 - Director of Issuer Holder: 138162 Canada Inc. (Indirect Ownership)	Common Shares 30 - Acquisition or disposition under a purchase/ownership plan	$99.45 +39 vol $2.55 each	18,318
Filed 2023-06-28 17:03 Tx date 2023-04-28	$FAP abrdn Asia-Pacific Income Fund VCC (formerly Aberdeen Asia-Pacific Income Investment Company Limited)	Smith, Warren Charles 4 - Director of Issuer Holder: 138162 Canada Inc. (Indirect Ownership)	Common Shares 30 - Acquisition or disposition under a purchase/ownership plan	$99.06 +39 vol $2.54 each	18,279
Filed 2023-06-28 17:01 Tx date 2023-03-31	$FAP abrdn Asia-Pacific Income Fund VCC (formerly Aberdeen Asia-Pacific Income Investment Company Limited)	Smith, Warren Charles 4 - Director of Issuer Holder: 138162 Canada Inc. (Indirect Ownership)	Common Shares 30 - Acquisition or disposition under a purchase/ownership plan	$98.42 +38 vol $2.59 each	18,240
Filed 2023-06-28 17:01 Tx date 2023-02-28	$FAP abrdn Asia-Pacific Income Fund VCC (formerly Aberdeen Asia-Pacific Income Investment Company Limited)	Smith, Warren Charles 4 - Director of Issuer Holder: 138162 Canada Inc. (Indirect Ownership)	Common Shares 30 - Acquisition or disposition under a purchase/ownership plan	$98.79 +37 vol $2.67 each	18,202
Filed 2023-06-28 17:00 Tx date 2023-01-31	$FAP abrdn Asia-Pacific Income Fund VCC (formerly Aberdeen Asia-Pacific Income Investment Company Limited)	Smith, Warren Charles 4 - Director of Issuer Holder: 138162 Canada Inc. (Indirect Ownership)	Common Shares 30 - Acquisition or disposition under a purchase/ownership plan	$124.55 +47 vol $2.65 each	18,165
Filed 2023-06-28 16:59 Tx date 2023-01-12	$FAP abrdn Asia-Pacific Income Fund VCC (formerly Aberdeen Asia-Pacific Income Investment Company Limited)	Smith, Warren Charles 4 - Director of Issuer Holder: 138162 Canada Inc. (Indirect Ownership)	Common Shares 30 - Acquisition or disposition under a purchase/ownership plan	$123.14 +47 vol $2.62 each	18,118
Filed 2023-06-28 16:58 Tx date 2022-12-31	$FAP abrdn Asia-Pacific Income Fund VCC (formerly Aberdeen Asia-Pacific Income Investment Company Limited)	Smith, Warren Charles 4 - Director of Issuer Holder: 138162 Canada Inc. (Indirect Ownership)	Common Shares 30 - Acquisition or disposition under a purchase/ownership plan	$1,412 +529 vol $2.67 each	18,071
Filed 2023-06-28 16:55 Tx date 2019-12-31	$FAP abrdn Asia-Pacific Income Fund VCC (formerly Aberdeen Asia-Pacific Income Investment Company Limited)	Smith, Warren Charles 4 - Director of Issuer Holder: 138162 Canada Inc. (Indirect Ownership)	Common Shares 30 - Acquisition or disposition under a purchase/ownership plan	$160.02 +42 vol $3.81 each	17,542
Filed 2022-03-24 15:29 Tx date 2022-03-24	$FAP abrdn Asia-Pacific Income Fund VCC (formerly Aberdeen Asia-Pacific Income Investment Company Limited)	Braithwaite, William James 4 - Director of Issuer Holder: WJBraithwaite Professional Corporation (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$27,000 +10,000 vol $2.70 each	39,000
Filed 2022-03-23 09:53 Tx date 2022-03-23	$FAP abrdn Asia-Pacific Income Fund VCC (formerly Aberdeen Asia-Pacific Income Investment Company Limited)	Braithwaite, William James 4 - Director of Issuer Holder: WJBraithwaite Professional Corporation (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$28,500 +10,000 vol $2.85 each	29,000
Filed 2020-12-23 13:20 Tx date 2020-12-23	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Malone, Peter Gerald 4 - Director of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$16,350 +5,000 vol $3.27 each	14,500
Filed 2020-05-27 11:30 Tx date 2020-05-26	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Malone, Peter Gerald 4 - Director of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$8,711 +3,100 vol $2.81 each	9,500
Filed 2020-05-27 11:30 Tx date 2020-05-26	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Malone, Peter Gerald 4 - Director of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$5,358 +1,900 vol $2.82 each	6,400
Filed 2019-09-30 15:41 Tx date 2019-09-30	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Braithwaite, William James 4 - Director of Issuer Holder: WJBraithwaite Professional Corporation (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$16,850 +5,000 vol $3.37 each	19,000
Filed 2019-09-10 16:10 Tx date 2019-08-19	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-70,000 vol	0
Filed 2019-09-10 16:10 Tx date 2019-08-15	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$24,633 +6,900 vol $3.57 each	70,000
Filed 2019-09-10 16:09 Tx date 2019-08-15	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$355.00 +100 vol $3.55 each	63,100
Filed 2019-09-10 16:08 Tx date 2019-08-14	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,256 +2,600 vol $3.56 each	63,000
Filed 2019-09-10 16:07 Tx date 2019-08-14	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$15,620 +4,400 vol $3.55 each	60,400
Filed 2019-09-10 16:07 Tx date 2019-08-13	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$25,060 +7,000 vol $3.58 each	56,000
Filed 2019-09-10 16:06 Tx date 2019-08-12	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$24,920 +7,000 vol $3.56 each	49,000
Filed 2019-09-10 16:06 Tx date 2019-08-09	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$25,200 +7,000 vol $3.60 each	42,000
Filed 2019-09-10 16:05 Tx date 2019-08-08	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,136 +2,800 vol $3.62 each	35,000
Filed 2019-09-10 16:05 Tx date 2019-08-08	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,220 +2,000 vol $3.61 each	32,200
Filed 2019-09-10 16:04 Tx date 2019-08-08	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,898 +2,200 vol $3.59 each	30,200
Filed 2019-09-10 16:04 Tx date 2019-08-07	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$25,130 +7,000 vol $3.59 each	28,000
Filed 2019-09-10 16:03 Tx date 2019-08-06	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$24,920 +7,000 vol $3.56 each	21,000
Filed 2019-09-10 16:03 Tx date 2019-08-02	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$25,480 +7,000 vol $3.64 each	14,000
Filed 2019-09-10 16:02 Tx date 2019-08-01	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$25,340 +7,000 vol $3.62 each	7,000
Filed 2019-09-09 10:50 Tx date 2019-09-09	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Braithwaite, William James 4 - Director of Issuer Holder: William Braithwaite and/or Anna Maria Braithwaite (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$6,760 +2,000 vol $3.38 each	31,000
Filed 2019-09-09 10:50 Tx date 2019-09-06	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Braithwaite, William James 4 - Director of Issuer Holder: William Braithwaite and/or Anna Maria Braithwaite (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$27,280 +8,000 vol $3.41 each	29,000
Filed 2019-09-06 15:36 Tx date 2019-09-05	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Braithwaite, William James 4 - Director of Issuer Holder: William Braithwaite and/or Anna Maria Braithwaite (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$34,700 +10,000 vol $3.47 each	21,000
Filed 2019-08-09 19:58 Tx date 2019-07-30	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-14,000 vol	0
Filed 2019-08-09 19:57 Tx date 2019-07-19	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol	0
Filed 2019-08-09 19:56 Tx date 2019-07-25	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$25,340 +7,000 vol $3.62 each	14,000
Filed 2019-08-09 19:56 Tx date 2019-07-24	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,220 +2,000 vol $3.61 each	7,000
Filed 2019-08-09 19:55 Tx date 2019-07-24	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,280 +2,300 vol $3.60 each	5,000
Filed 2019-08-09 19:54 Tx date 2019-07-24	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,693 +2,700 vol $3.59 each	2,700
Filed 2019-08-09 19:53 Tx date 2019-07-05	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$25,410 +7,000 vol $3.63 each	21,000
Filed 2019-08-09 19:52 Tx date 2019-07-03	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$21,780 +6,000 vol $3.63 each	14,000
Filed 2019-08-09 19:52 Tx date 2019-07-03	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,620 +1,000 vol $3.62 each	8,000
Filed 2019-08-09 19:51 Tx date 2019-07-02	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$20,880 +5,800 vol $3.60 each	7,000
Filed 2019-08-09 19:50 Tx date 2019-07-02	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,296 +1,200 vol $3.58 each	1,200
Filed 2019-07-10 15:25 Tx date 2019-06-28	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-14,000 vol	0
Filed 2019-07-10 15:24 Tx date 2019-06-21	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-70,000 vol	7,000
Filed 2019-07-10 15:24 Tx date 2019-06-25	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$15,351 +4,300 vol $3.57 each	14,000
Filed 2019-07-10 15:23 Tx date 2019-06-25	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,612 +2,700 vol $3.56 each	9,700
Filed 2019-07-10 15:23 Tx date 2019-06-20	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$24,455 +6,700 vol $3.65 each	77,000
Filed 2019-07-10 15:22 Tx date 2019-06-20	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,092 +300 vol $3.64 each	70,300
Filed 2019-07-10 15:21 Tx date 2019-06-19	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,980 +5,200 vol $3.65 each	70,000
Filed 2019-07-10 15:21 Tx date 2019-06-19	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,552 +1,800 vol $3.64 each	64,800
Filed 2019-07-10 15:20 Tx date 2019-06-18	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$25,550 +7,000 vol $3.65 each	63,000
Filed 2019-07-10 15:20 Tx date 2019-06-17	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$20,020 +5,500 vol $3.64 each	56,000
Filed 2019-07-10 15:19 Tx date 2019-06-17	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,430 +1,500 vol $3.62 each	50,500
Filed 2019-07-10 15:19 Tx date 2019-06-13	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$25,480 +7,000 vol $3.64 each	49,000
Filed 2019-07-10 15:18 Tx date 2019-06-10	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$25,410 +7,000 vol $3.63 each	42,000
Filed 2019-07-10 15:18 Tx date 2019-06-07	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$25,410 +7,000 vol $3.63 each	35,000
Filed 2019-07-10 15:17 Tx date 2019-06-06	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$25,410 +7,000 vol $3.63 each	28,000
Filed 2019-07-10 15:17 Tx date 2019-06-05	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,552 +1,800 vol $3.64 each	21,000
Filed 2019-07-10 15:16 Tx date 2019-06-05	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,840 +1,600 vol $3.65 each	19,200
Filed 2019-07-10 15:16 Tx date 2019-06-05	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,960 +3,600 vol $3.60 each	17,600
Filed 2019-07-10 15:16 Tx date 2019-06-04	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,896 +800 vol $3.62 each	14,000
Filed 2019-07-10 15:15 Tx date 2019-06-04	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$22,382 +6,200 vol $3.61 each	13,200
Filed 2019-07-10 15:14 Tx date 2019-06-03	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$25,410 +7,000 vol $3.63 each	7,000
Filed 2019-06-09 20:10 Tx date 2019-05-31	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-28,000 vol	0
Filed 2019-06-09 20:09 Tx date 2019-05-28	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$50,820 +14,000 vol $3.63 each	28,000
Filed 2019-06-09 20:08 Tx date 2019-05-24	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$50,680 +14,000 vol $3.62 each	14,000
Filed 2019-05-13 15:12 Tx date 2019-05-13	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Braithwaite, William James 4 - Director of Issuer Holder: WJBraithwaite Professional Corporation (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$35,800 +10,000 vol $3.58 each	14,000
Filed 2019-02-11 Tx date 2019-02-11	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Smith, Warren Charles 4 - Director of Issuer Holder: 138162 Canada Inc. (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$18,850 +5,000 vol $3.77 each	17,500
Filed 2018-12-24 Tx date 2018-12-24	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Braithwaite, William James 4 - Director of Issuer Holder: WJBraithwaite Professional Corporation (Indirect Ownership)	Common Shares 99 - Correction of information	+4,000 vol	4,000
Filed 2018-12-24 Tx date 2018-03-15	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Braithwaite, William James 4 - Director of Issuer Holder: WJBraithwaite Professional Corporation (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2018-12-24 Tx date 2018-12-24	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Braithwaite, William James 4 - Director of Issuer Direct Ownership	Common Shares 99 - Correction of information	-10,000 vol	0
Filed 2018-12-24 Tx date 2018-12-24	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Braithwaite, William James 4 - Director of Issuer Holder: William Braithwaite and/or Anna Maria Braithwaite (Indirect Ownership)	Common Shares 99 - Correction of information	+10,000 vol	11,000
Filed 2018-12-24 Tx date 2018-12-20	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Braithwaite, William James 4 - Director of Issuer Holder: William Braithwaite and/or Anna Maria Braithwaite (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$3,600 +1,000 vol $3.60 each	1,000
Filed 2018-12-24 Tx date 2018-03-15	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Braithwaite, William James 4 - Director of Issuer Holder: William Braithwaite and/or Anna Maria Braithwaite (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2018-12-24 Tx date 2018-12-24	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Braithwaite, William James 4 - Director of Issuer Direct Ownership	Common Shares 99 - Correction of information	-4,000 vol	10,000
Filed 2018-11-09 Tx date 2018-10-10	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,173 +3,700 vol $3.29 each	14,000
Filed 2018-11-09 Tx date 2018-10-24	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$47,538 +13,900 vol $3.42 each	13,900
Filed 2018-11-09 Tx date 2018-10-10	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,700 +3,600 vol $3.25 each	3,600
Filed 2018-11-09 Tx date 2018-10-24	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$337.00 +100 vol $3.37 each	14,000
Filed 2018-11-09 Tx date 2018-10-10	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$21,976 +6,700 vol $3.28 each	10,300
Filed 2018-11-09 Tx date 2018-10-31	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-14,000 vol	0
Filed 2018-11-09 Tx date 2018-10-19	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-14,000 vol	0
Filed 2018-10-04 Tx date 2018-09-25	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$23,380 +7,000 vol $3.34 each	14,000
Filed 2018-10-04 Tx date 2018-09-24	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-28,000 vol	7,000
Filed 2018-10-04 Tx date 2018-09-28	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-14,000 vol	0
Filed 2018-10-04 Tx date 2018-09-21	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$23,730 +7,000 vol $3.39 each	35,000
Filed 2018-10-04 Tx date 2018-09-12	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,290 +3,000 vol $3.43 each	28,000
Filed 2018-10-04 Tx date 2018-09-12	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,440 +1,600 vol $3.40 each	25,000
Filed 2018-10-04 Tx date 2018-09-12	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,718 +1,100 vol $3.38 each	23,400
Filed 2018-10-04 Tx date 2018-09-12	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$15,839 +4,700 vol $3.37 each	22,300
Filed 2018-10-04 Tx date 2018-09-12	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,016 +600 vol $3.36 each	17,600
Filed 2018-10-04 Tx date 2018-09-05	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$24,850 +7,000 vol $3.55 each	14,000
Filed 2018-10-04 Tx date 2018-09-12	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,280 +1,600 vol $3.30 each	15,600
Filed 2018-10-04 Tx date 2018-09-12	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,676 +1,400 vol $3.34 each	17,000
Filed 2018-10-04 Tx date 2018-09-04	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$24,990 +7,000 vol $3.57 each	7,000
Filed 2018-10-03 Tx date 2018-10-02	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Braithwaite, William James 4 - Director of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$16,600 +5,000 vol $3.32 each	14,000
Filed 2018-09-09 Tx date 2018-08-21	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$17,664 +4,800 vol $3.68 each	21,000
Filed 2018-09-09 Tx date 2018-08-23	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$23,247 +6,300 vol $3.69 each	35,000
Filed 2018-09-09 Tx date 2018-08-20	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,800 +4,000 vol $3.70 each	109,000
Filed 2018-09-09 Tx date 2018-08-28	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$25,410 +7,000 vol $3.63 each	56,000
Filed 2018-09-09 Tx date 2018-08-21	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,285 +900 vol $3.65 each	14,900
Filed 2018-09-09 Tx date 2018-08-20	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,130 +3,000 vol $3.71 each	112,000
Filed 2018-09-09 Tx date 2018-08-31	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,000 vol	0
Filed 2018-09-09 Tx date 2018-08-27	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$25,550 +7,000 vol $3.65 each	49,000
Filed 2018-09-09 Tx date 2018-08-20	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-98,000 vol	14,000
Filed 2018-09-09 Tx date 2018-08-13	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,610 +5,300 vol $3.70 each	77,000
Filed 2018-09-09 Tx date 2018-08-23	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,576 +700 vol $3.68 each	28,700
Filed 2018-09-09 Tx date 2018-08-14	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$25,900 +7,000 vol $3.70 each	84,000
Filed 2018-09-09 Tx date 2018-08-10	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,166 +1,400 vol $3.69 each	68,600
Filed 2018-09-09 Tx date 2018-08-24	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,819 +5,100 vol $3.69 each	42,000
Filed 2018-09-09 Tx date 2018-08-15	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,680 +1,000 vol $3.68 each	85,000
Filed 2018-09-09 Tx date 2018-08-09	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,214 +600 vol $3.69 each	63,000
Filed 2018-09-09 Tx date 2018-08-24	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,239 +1,700 vol $3.67 each	36,700
Filed 2018-09-09 Tx date 2018-08-17	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$26,180 +7,000 vol $3.74 each	105,000
Filed 2018-09-09 Tx date 2018-08-13	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,273 +1,700 vol $3.69 each	71,700
Filed 2018-09-09 Tx date 2018-08-07	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,915 +3,500 vol $3.69 each	32,600
Filed 2018-09-09 Tx date 2018-08-21	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,771 +1,300 vol $3.67 each	16,200
Filed 2018-09-09 Tx date 2018-08-15	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$22,140 +6,000 vol $3.69 each	91,000
Filed 2018-09-09 Tx date 2018-08-10	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,180 +1,400 vol $3.70 each	70,000
Filed 2018-09-09 Tx date 2018-08-03	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,138 +1,400 vol $3.67 each	26,400
Filed 2018-09-09 Tx date 2018-08-22	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$25,900 +7,000 vol $3.70 each	28,000
Filed 2018-09-09 Tx date 2018-08-16	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,448 +5,200 vol $3.74 each	98,000
Filed 2018-09-09 Tx date 2018-08-10	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$15,456 +4,200 vol $3.68 each	67,200
Filed 2018-09-09 Tx date 2018-08-03	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$21,228 +5,800 vol $3.66 each	25,000
Filed 2018-09-09 Tx date 2018-08-08	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,580 +3,400 vol $3.70 each	56,000
Filed 2018-09-09 Tx date 2018-08-07	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$31,248 +8,400 vol $3.72 each	42,000
Filed 2018-09-09 Tx date 2018-08-03	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,904 +1,600 vol $3.69 each	28,000
Filed 2018-09-09 Tx date 2018-08-03	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,184 +600 vol $3.64 each	19,200
Filed 2018-09-09 Tx date 2018-08-03	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,235 +3,900 vol $3.65 each	18,600
Filed 2018-09-09 Tx date 2018-08-16	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,492 +400 vol $3.73 each	92,800
Filed 2018-09-09 Tx date 2018-08-09	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$23,552 +6,400 vol $3.68 each	62,400
Filed 2018-09-09 Tx date 2018-08-08	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$38,902 +10,600 vol $3.67 each	52,600
Filed 2018-09-09 Tx date 2018-08-07	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,576 +700 vol $3.68 each	29,100
Filed 2018-09-09 Tx date 2018-08-07	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,464 +400 vol $3.66 each	28,400
Filed 2018-09-09 Tx date 2018-08-24	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$736.00 +200 vol $3.68 each	36,900
Filed 2018-09-09 Tx date 2018-08-16	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,208 +1,400 vol $3.72 each	92,400
Filed 2018-09-09 Tx date 2018-08-07	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,700 +1,000 vol $3.70 each	33,600
Filed 2018-09-09 Tx date 2018-08-03	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,548 +700 vol $3.64 each	14,700
Filed 2018-09-09 Tx date 2018-08-02	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$25,900 +7,000 vol $3.70 each	14,000
Filed 2018-09-09 Tx date 2018-08-01	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$25,830 +7,000 vol $3.69 each	7,000
Filed 2018-08-10 Tx date 2018-07-13	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,873 +3,100 vol $3.83 each	56,000
Filed 2018-08-10 Tx date 2018-07-31	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-35,000 vol	0
Filed 2018-08-10 Tx date 2018-07-26	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$26,460 +7,000 vol $3.78 each	35,000
Filed 2018-08-10 Tx date 2018-07-25	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$26,530 +7,000 vol $3.79 each	28,000
Filed 2018-08-10 Tx date 2018-07-24	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$26,460 +7,000 vol $3.78 each	21,000
Filed 2018-08-10 Tx date 2018-07-23	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-77,000 vol	14,000
Filed 2018-08-10 Tx date 2018-07-23	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,640 +2,800 vol $3.80 each	91,000
Filed 2018-08-10 Tx date 2018-07-23	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$15,876 +4,200 vol $3.78 each	88,200
Filed 2018-08-10 Tx date 2018-07-20	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$26,810 +7,000 vol $3.83 each	84,000
Filed 2018-08-10 Tx date 2018-07-19	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,043 +2,100 vol $3.83 each	77,000
Filed 2018-08-10 Tx date 2018-07-19	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,718 +4,900 vol $3.82 each	74,900
Filed 2018-08-10 Tx date 2018-07-17	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,171 +3,700 vol $3.83 each	70,000
Filed 2018-08-10 Tx date 2018-07-17	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,606 +3,300 vol $3.82 each	66,300
Filed 2018-08-10 Tx date 2018-07-16	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,128 +1,600 vol $3.83 each	63,000
Filed 2018-08-10 Tx date 2018-07-16	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$20,628 +5,400 vol $3.82 each	61,400
Filed 2018-08-10 Tx date 2018-07-13	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,898 +3,900 vol $3.82 each	52,900
Filed 2018-08-10 Tx date 2018-07-12	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,170 +4,200 vol $3.85 each	49,000
Filed 2018-08-10 Tx date 2018-07-12	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,724 +2,800 vol $3.83 each	44,800
Filed 2018-08-10 Tx date 2018-07-11	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$21,392 +5,600 vol $3.82 each	42,000
Filed 2018-08-10 Tx date 2018-07-11	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,334 +1,400 vol $3.81 each	36,400
Filed 2018-08-10 Tx date 2018-07-10	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$26,950 +7,000 vol $3.85 each	35,000
Filed 2018-08-10 Tx date 2018-07-09	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$20,072 +5,200 vol $3.86 each	28,000
Filed 2018-08-10 Tx date 2018-07-09	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,930 +1,800 vol $3.85 each	22,800
Filed 2018-08-10 Tx date 2018-07-06	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,501 +900 vol $3.89 each	21,000
Filed 2018-08-10 Tx date 2018-07-06	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,744 +3,800 vol $3.88 each	20,100
Filed 2018-08-10 Tx date 2018-07-06	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,353 +1,900 vol $3.87 each	16,300
Filed 2018-08-10 Tx date 2018-07-06	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,544 +400 vol $3.86 each	14,400
Filed 2018-08-10 Tx date 2018-07-05	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$25,542 +6,600 vol $3.87 each	14,000
Filed 2018-08-10 Tx date 2018-07-03	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$26,860 +6,800 vol $3.95 each	7,000
Filed 2018-08-10 Tx date 2018-07-03	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$788.00 +200 vol $3.94 each	200
Filed 2018-08-10 Tx date 2018-07-05	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,544 +400 vol $3.86 each	7,400
Filed 2018-07-10 Tx date 2018-06-25	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$28,139 +7,000 vol $4.02 each	21,000
Filed 2018-07-10 Tx date 2018-06-22	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$27,720 +7,000 vol $3.96 each	14,000
Filed 2018-07-10 Tx date 2018-06-21	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-84,000 vol	7,000
Filed 2018-07-10 Tx date 2018-06-21	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$28,139 +7,000 vol $4.02 each	91,000
Filed 2018-07-10 Tx date 2018-06-19	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$28,000 +7,000 vol $4.00 each	84,000
Filed 2018-07-10 Tx date 2018-06-15	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$21,305 +5,300 vol $4.02 each	77,000
Filed 2018-07-10 Tx date 2018-06-15	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,851 +1,700 vol $4.03 each	71,700
Filed 2018-07-10 Tx date 2018-06-14	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$28,139 +7,000 vol $4.02 each	70,000
Filed 2018-07-10 Tx date 2018-06-13	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$28,210 +7,000 vol $4.03 each	63,000
Filed 2018-07-10 Tx date 2018-06-12	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,079 +4,000 vol $4.02 each	56,000
Filed 2018-07-10 Tx date 2018-06-12	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,090 +3,000 vol $4.03 each	52,000
Filed 2018-07-10 Tx date 2018-06-11	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,049 +2,500 vol $4.02 each	49,000
Filed 2018-07-10 Tx date 2018-06-11	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,508 +3,600 vol $4.03 each	46,500
Filed 2018-07-10 Tx date 2018-06-28	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol	0
Filed 2018-07-10 Tx date 2018-06-11	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,636 +900 vol $4.04 each	42,900
Filed 2018-07-10 Tx date 2018-06-08	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,040 +1,000 vol $4.04 each	42,000
Filed 2018-07-10 Tx date 2018-06-08	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$24,300 +6,000 vol $4.05 each	41,000
Filed 2018-07-10 Tx date 2018-06-07	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$28,350 +7,000 vol $4.05 each	35,000
Filed 2018-07-10 Tx date 2018-06-06	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$20,250 +5,000 vol $4.05 each	28,000
Filed 2018-07-10 Tx date 2018-06-06	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,140 +2,000 vol $4.07 each	23,000
Filed 2018-07-10 Tx date 2018-06-05	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,526 +2,100 vol $4.06 each	21,000
Filed 2018-07-10 Tx date 2018-06-05	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,992 +4,900 vol $4.08 each	18,900
Filed 2018-07-10 Tx date 2018-06-04	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,367 +2,800 vol $4.06 each	14,000
Filed 2018-07-10 Tx date 2018-06-04	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$17,220 +4,200 vol $4.10 each	11,200
Filed 2018-07-10 Tx date 2018-06-01	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,105 +1,500 vol $4.07 each	5,500
Filed 2018-07-10 Tx date 2018-06-01	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,360 +4,000 vol $4.09 each	4,000
Filed 2018-07-10 Tx date 2018-06-01	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,060 +1,500 vol $4.04 each	7,000
Filed 2018-06-29 Tx date 2018-06-27	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Braithwaite, William James 4 - Director of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$19,850 +5,000 vol $3.97 each	9,000
Filed 2018-06-08 Tx date 2018-05-30	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-28,000 vol	0
Filed 2018-06-08 Tx date 2018-05-25	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$28,139 +7,000 vol $4.02 each	28,000
Filed 2018-06-08 Tx date 2018-05-24	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,000 +4,000 vol $4.00 each	21,000
Filed 2018-06-08 Tx date 2018-05-24	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,970 +3,000 vol $3.99 each	17,000
Filed 2018-06-08 Tx date 2018-05-23	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-42,000 vol	14,000
Filed 2018-06-08 Tx date 2018-05-23	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$28,280 +7,000 vol $4.04 each	56,000
Filed 2018-06-08 Tx date 2018-05-22	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,400 +4,000 vol $4.10 each	49,000
Filed 2018-06-08 Tx date 2018-05-22	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,270 +3,000 vol $4.09 each	45,000
Filed 2018-06-08 Tx date 2018-05-18	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,217 +300 vol $4.06 each	42,000
Filed 2018-06-08 Tx date 2018-05-18	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$25,110 +6,200 vol $4.05 each	41,700
Filed 2018-06-08 Tx date 2018-05-18	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,020 +500 vol $4.04 each	35,500
Filed 2018-06-08 Tx date 2018-05-17	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$28,490 +7,000 vol $4.07 each	35,000
Filed 2018-06-08 Tx date 2018-05-16	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,228 +2,800 vol $4.01 each	28,000
Filed 2018-06-08 Tx date 2018-05-16	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,884 +4,200 vol $4.02 each	25,200
Filed 2018-06-08 Tx date 2018-05-15	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$28,840 +7,000 vol $4.12 each	21,000
Filed 2018-06-08 Tx date 2018-05-09	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$24,510 +5,700 vol $4.30 each	14,000
Filed 2018-06-08 Tx date 2018-05-09	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,112 +1,200 vol $4.26 each	8,300
Filed 2018-06-08 Tx date 2018-05-09	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$425.00 +100 vol $4.25 each	7,100
Filed 2018-06-08 Tx date 2018-05-08	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,394 +1,700 vol $4.35 each	7,000
Filed 2018-06-08 Tx date 2018-05-08	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,156 +2,100 vol $4.36 each	5,300
Filed 2018-06-08 Tx date 2018-05-08	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,076 +1,400 vol $4.34 each	3,200
Filed 2018-06-08 Tx date 2018-05-08	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,776 +1,800 vol $4.32 each	1,800
Filed 2018-05-10 Tx date 2018-04-20	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-28,000 vol	0
Filed 2018-05-10 Tx date 2018-04-09	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$23,503 +5,200 vol $4.52 each	28,000
Filed 2018-05-10 Tx date 2018-04-09	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,118 +1,800 vol $4.51 each	22,800
Filed 2018-05-10 Tx date 2018-04-05	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,260 +500 vol $4.52 each	21,000
Filed 2018-05-10 Tx date 2018-04-05	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$29,250 +6,500 vol $4.50 each	20,500
Filed 2018-05-10 Tx date 2018-04-03	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$31,780 +7,000 vol $4.54 each	14,000
Filed 2018-05-10 Tx date 2018-04-02	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$31,780 +7,000 vol $4.54 each	7,000
Filed 2018-04-09 Tx date 2018-03-09	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$31,780 +7,000 vol $4.54 each	21,000
Filed 2018-04-09 Tx date 2018-03-29	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-14,000 vol	0
Filed 2018-04-09 Tx date 2018-03-26	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$22,599 +5,000 vol $4.52 each	14,000
Filed 2018-04-09 Tx date 2018-03-26	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,020 +2,000 vol $4.51 each	9,000
Filed 2018-04-09 Tx date 2018-03-20	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,520 +1,000 vol $4.52 each	7,000
Filed 2018-04-09 Tx date 2018-03-20	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,250 +2,500 vol $4.50 each	6,000
Filed 2018-04-09 Tx date 2018-03-20	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,347 +300 vol $4.49 each	3,500
Filed 2018-04-09 Tx date 2018-03-20	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,336 +3,200 vol $4.48 each	3,200
Filed 2018-04-09 Tx date 2018-03-19	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-35,000 vol	0
Filed 2018-04-09 Tx date 2018-03-15	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$15,047 +3,300 vol $4.56 each	35,000
Filed 2018-04-09 Tx date 2018-03-15	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,100 +2,000 vol $4.55 each	31,700
Filed 2018-04-09 Tx date 2018-03-15	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,718 +1,700 vol $4.54 each	29,700
Filed 2018-04-09 Tx date 2018-03-14	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,270 +500 vol $4.54 each	28,000
Filed 2018-04-09 Tx date 2018-03-14	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$29,445 +6,500 vol $4.53 each	27,500
Filed 2018-04-09 Tx date 2018-03-06	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$31,780 +7,000 vol $4.54 each	14,000
Filed 2018-04-09 Tx date 2018-03-02	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$20,791 +4,600 vol $4.52 each	4,600
Filed 2018-04-09 Tx date 2018-03-02	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,920 +2,400 vol $4.55 each	7,000
Filed 2018-03-16 Tx date 2018-03-15	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Braithwaite, William James 4 - Director of Issuer Direct Ownership	Common Shares 00 - Opening Balance-Initial SEDI Report		4,000
Filed 2018-03-07 Tx date 2018-02-22	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,816 +400 vol $4.54 each	14,000
Filed 2018-03-07 Tx date 2018-02-22	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,496 +3,200 vol $4.53 each	13,600
Filed 2018-03-07 Tx date 2018-02-22	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$15,367 +3,400 vol $4.52 each	10,400
Filed 2018-03-07 Tx date 2018-02-20	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$31,780 +7,000 vol $4.54 each	7,000
Filed 2018-03-07 Tx date 2018-02-01	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$20,064 +4,400 vol $4.56 each	7,000
Filed 2018-03-07 Tx date 2018-02-01	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,005 +1,100 vol $4.55 each	2,600
Filed 2018-03-07 Tx date 2018-02-01	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,810 +1,500 vol $4.54 each	1,500
Filed 2018-03-07 Tx date 2018-02-13	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$31,500 +7,000 vol $4.50 each	14,000
Filed 2018-03-07 Tx date 2018-02-28	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol	0
Filed 2018-03-07 Tx date 2018-02-20	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-14,000 vol	0
Filed 2018-03-07 Tx date 2018-02-23	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$31,570 +7,000 vol $4.51 each	21,000
Filed 2018-02-01 Tx date 2018-01-30	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-7,000 vol	0
Filed 2018-02-01 Tx date 2018-01-22	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$28,059 +6,100 vol $4.60 each	7,000
Filed 2018-02-01 Tx date 2018-01-22	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,131 +900 vol $4.59 each	900
Filed 2018-02-01 Tx date 2018-01-22	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-7,000 vol	0
Filed 2018-02-01 Tx date 2018-01-17	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,149 +900 vol $4.61 each	7,000
Filed 2018-02-01 Tx date 2018-01-17	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$28,059 +6,100 vol $4.60 each	6,100
Filed 2018-01-08 Tx date 2017-12-01	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,060 +1,100 vol $4.60 each	3,200
Filed 2018-01-08 Tx date 2017-12-28	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-35,000 vol	0
Filed 2018-01-08 Tx date 2017-12-19	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$32,060 +7,000 vol $4.58 each	35,000
Filed 2018-01-08 Tx date 2017-12-11	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$32,130 +7,000 vol $4.59 each	28,000
Filed 2018-01-08 Tx date 2017-12-07	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$29,899 +6,500 vol $4.60 each	21,000
Filed 2018-01-08 Tx date 2017-12-07	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$459.00 +100 vol $4.59 each	14,500
Filed 2018-01-08 Tx date 2017-12-07	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,832 +400 vol $4.58 each	14,400
Filed 2018-01-08 Tx date 2017-12-06	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$32,130 +7,000 vol $4.59 each	14,000
Filed 2018-01-08 Tx date 2017-12-01	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$17,442 +3,800 vol $4.59 each	7,000
Filed 2018-01-08 Tx date 2017-12-01	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,639 +2,100 vol $4.59 each	2,100
Filed 2017-12-07 Tx date 2017-11-01	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$32,550 +7,000 vol $4.65 each	7,000
Filed 2017-12-07 Tx date 2017-11-03	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$32,479 +7,000 vol $4.64 each	14,000
Filed 2017-12-07 Tx date 2017-11-17	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-14,000 vol	0
Filed 2017-11-10 Tx date 2017-10-30	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-7,000 vol	0
Filed 2017-11-10 Tx date 2017-10-03	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$31,878 +6,900 vol $4.62 each	7,000
Filed 2017-11-10 Tx date 2017-10-03	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$462.00 +100 vol $4.62 each	100
Filed 2017-09-07 Tx date 2017-08-18	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$32,900 +7,000 vol $4.70 each	7,000
Filed 2017-09-07 Tx date 2017-08-29	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-7,000 vol	0
Filed 2017-07-10 Tx date 2017-06-19	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol	0
Filed 2017-07-10 Tx date 2017-06-05	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$33,530 +7,000 vol $4.79 each	7,000
Filed 2017-07-10 Tx date 2017-06-07	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$33,530 +7,000 vol $4.79 each	14,000
Filed 2017-07-10 Tx date 2017-06-08	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$33,530 +7,000 vol $4.79 each	21,000
Filed 2017-06-08 Tx date 2017-05-25	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,450 +2,200 vol $4.75 each	9,200
Filed 2017-06-08 Tx date 2017-05-25	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$22,895 +4,800 vol $4.77 each	14,000
Filed 2017-06-08 Tx date 2017-05-29	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-14,000 vol	0
Filed 2017-06-08 Tx date 2017-05-03	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,318 +2,200 vol $4.69 each	2,200
Filed 2017-06-08 Tx date 2017-05-03	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$22,560 +4,800 vol $4.70 each	7,000
Filed 2017-06-08 Tx date 2017-05-05	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$33,320 +7,000 vol $4.76 each	14,000
Filed 2017-06-08 Tx date 2017-05-09	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$33,600 +7,000 vol $4.80 each	21,000
Filed 2017-06-08 Tx date 2017-05-11	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,050 +3,800 vol $4.75 each	24,800
Filed 2017-06-08 Tx date 2017-05-11	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,340 +3,000 vol $4.78 each	27,800
Filed 2017-06-08 Tx date 2017-05-16	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$33,460 +7,000 vol $4.78 each	35,000
Filed 2017-06-08 Tx date 2017-05-11	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$958.00 +200 vol $4.79 each	28,000
Filed 2017-06-08 Tx date 2017-05-17	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-35,000 vol	0
Filed 2017-06-08 Tx date 2017-05-18	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,360 +2,000 vol $4.68 each	2,000
Filed 2017-06-08 Tx date 2017-05-18	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$23,700 +5,000 vol $4.74 each	7,000
Filed 2017-05-10 Tx date 2017-04-03	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$31,990 +7,000 vol $4.57 each	7,000
Filed 2017-05-10 Tx date 2017-04-06	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$17,131 +3,700 vol $4.63 each	14,000
Filed 2017-05-10 Tx date 2017-04-10	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,570 +1,000 vol $4.57 each	15,000
Filed 2017-05-10 Tx date 2017-04-10	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$27,480 +6,000 vol $4.58 each	21,000
Filed 2017-05-10 Tx date 2017-04-13	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,205 +3,500 vol $4.63 each	24,500
Filed 2017-05-10 Tx date 2017-04-13	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,239 +3,500 vol $4.64 each	28,000
Filed 2017-05-10 Tx date 2017-04-20	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$32,479 +7,000 vol $4.64 each	35,000
Filed 2017-05-10 Tx date 2017-04-21	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-28,000 vol	7,000
Filed 2017-05-10 Tx date 2017-04-21	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$32,620 +7,000 vol $4.66 each	14,000
Filed 2017-05-10 Tx date 2017-04-25	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$32,479 +7,000 vol $4.64 each	21,000
Filed 2017-05-10 Tx date 2017-04-26	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol	0
Filed 2017-05-10 Tx date 2017-04-06	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$15,311 +3,300 vol $4.64 each	10,300
Filed 2017-04-10 Tx date 2017-03-08	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$31,990 +7,000 vol $4.57 each	14,000
Filed 2017-04-10 Tx date 2017-03-03	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$31,710 +7,000 vol $4.53 each	7,000
Filed 2017-04-10 Tx date 2017-03-10	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,528 +3,200 vol $4.54 each	17,200
Filed 2017-04-10 Tx date 2017-03-10	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$17,290 +3,800 vol $4.55 each	21,000
Filed 2017-04-10 Tx date 2017-03-14	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$31,639 +7,000 vol $4.52 each	28,000
Filed 2017-04-10 Tx date 2017-03-17	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-28,000 vol	0
Filed 2017-04-10 Tx date 2017-03-17	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$31,850 +7,000 vol $4.55 each	7,000
Filed 2017-04-10 Tx date 2017-03-20	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$31,850 +7,000 vol $4.55 each	14,000
Filed 2017-04-10 Tx date 2017-03-21	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,540 +1,000 vol $4.54 each	15,000
Filed 2017-04-10 Tx date 2017-03-21	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$27,420 +6,000 vol $4.57 each	21,000
Filed 2017-04-10 Tx date 2017-03-22	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$31,710 +7,000 vol $4.53 each	28,000
Filed 2017-04-10 Tx date 2017-03-27	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,540 +1,000 vol $4.54 each	29,000
Filed 2017-04-10 Tx date 2017-03-27	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$27,300 +6,000 vol $4.55 each	35,000
Filed 2017-04-10 Tx date 2017-03-30	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-35,000 vol	0
Filed 2017-03-10 Tx date 2017-02-24	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol	0
Filed 2017-03-10 Tx date 2017-02-23	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$31,919 +7,000 vol $4.56 each	21,000
Filed 2017-03-10 Tx date 2017-02-22	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$15,015 +3,300 vol $4.55 each	14,000
Filed 2017-03-10 Tx date 2017-02-22	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,761 +3,700 vol $4.53 each	10,700
Filed 2017-03-10 Tx date 2017-02-17	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,590 +1,000 vol $4.59 each	7,000
Filed 2017-03-10 Tx date 2017-02-17	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,534 +2,300 vol $4.58 each	6,000
Filed 2017-03-10 Tx date 2017-02-17	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,909 +3,700 vol $4.57 each	3,700
Filed 2017-03-10 Tx date 2017-02-16	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-42,000 vol	0
Filed 2017-03-10 Tx date 2017-02-13	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$15,925 +3,500 vol $4.55 each	42,000
Filed 2017-03-10 Tx date 2017-02-13	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,030 +3,500 vol $4.58 each	38,500
Filed 2017-03-10 Tx date 2017-02-09	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$29,312 +6,400 vol $4.58 each	35,000
Filed 2017-03-10 Tx date 2017-02-09	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$912.00 +200 vol $4.56 each	28,600
Filed 2017-03-10 Tx date 2017-02-09	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,807 +400 vol $4.52 each	28,400
Filed 2017-03-10 Tx date 2017-02-08	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,883 +3,300 vol $4.51 each	28,000
Filed 2017-03-10 Tx date 2017-02-08	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,724 +3,700 vol $4.52 each	24,700
Filed 2017-03-10 Tx date 2017-02-07	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,976 +4,400 vol $4.54 each	21,000
Filed 2017-03-10 Tx date 2017-02-07	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,778 +2,600 vol $4.53 each	16,600
Filed 2017-03-10 Tx date 2017-02-03	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,828 +400 vol $4.57 each	14,000
Filed 2017-03-10 Tx date 2017-02-03	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$30,030 +6,600 vol $4.55 each	13,600
Filed 2017-03-10 Tx date 2017-02-01	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$31,850 +7,000 vol $4.55 each	7,000
Filed 2017-02-10 Tx date 2017-01-30	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-28,000 vol	0
Filed 2017-02-10 Tx date 2017-01-25	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$31,710 +7,000 vol $4.53 each	28,000
Filed 2017-02-10 Tx date 2017-01-23	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$32,060 +7,000 vol $4.58 each	21,000
Filed 2017-02-10 Tx date 2017-01-20	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-14,000 vol	14,000
Filed 2017-02-10 Tx date 2017-01-20	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$31,570 +7,000 vol $4.51 each	28,000
Filed 2017-02-10 Tx date 2017-01-19	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$32,270 +7,000 vol $4.61 each	21,000
Filed 2017-02-10 Tx date 2017-01-10	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$28,210 +6,200 vol $4.55 each	14,000
Filed 2017-02-10 Tx date 2017-01-10	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,600 +800 vol $4.50 each	7,800
Filed 2017-02-10 Tx date 2017-01-06	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$31,360 +7,000 vol $4.48 each	7,000
Filed 2017-01-05 Tx date 2016-12-29	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-63,000 vol	0
Filed 2017-01-05 Tx date 2016-12-20	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,642 +1,300 vol $4.34 each	63,000
Filed 2017-01-05 Tx date 2016-12-20	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,140 +4,400 vol $4.35 each	61,700
Filed 2017-01-05 Tx date 2016-12-20	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,694 +1,300 vol $4.38 each	57,300
Filed 2017-01-05 Tx date 2016-12-19	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,780 +2,000 vol $4.39 each	56,000
Filed 2017-01-05 Tx date 2016-12-19	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,892 +3,400 vol $4.38 each	54,000
Filed 2017-01-05 Tx date 2016-12-19	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,056 +1,600 vol $4.41 each	50,600
Filed 2017-01-05 Tx date 2016-12-16	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$30,660 +7,000 vol $4.38 each	49,000
Filed 2017-01-05 Tx date 2016-12-14	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$31,290 +7,000 vol $4.47 each	42,000
Filed 2017-01-05 Tx date 2016-12-13	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$25,080 +5,700 vol $4.40 each	35,000
Filed 2017-01-05 Tx date 2016-12-13	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,746 +1,300 vol $4.42 each	29,300
Filed 2017-01-05 Tx date 2016-12-08	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$30,800 +7,000 vol $4.40 each	28,000
Filed 2017-01-05 Tx date 2016-12-06	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,440 +1,000 vol $4.44 each	21,000
Filed 2017-01-05 Tx date 2016-12-06	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,120 +1,600 vol $4.45 each	20,000
Filed 2017-01-05 Tx date 2016-12-06	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$15,300 +3,400 vol $4.50 each	18,400
Filed 2017-01-05 Tx date 2016-12-06	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,480 +1,000 vol $4.48 each	15,000
Filed 2017-01-05 Tx date 2016-12-05	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,105 +3,100 vol $4.55 each	14,000
Filed 2017-01-05 Tx date 2016-12-05	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$17,589 +3,900 vol $4.51 each	10,900
Filed 2017-01-05 Tx date 2016-12-02	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$21,840 +4,800 vol $4.55 each	7,000
Filed 2017-01-05 Tx date 2016-12-02	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,076 +2,200 vol $4.58 each	2,200
Filed 2016-12-08 Tx date 2016-11-29	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol	0
Filed 2016-12-08 Tx date 2016-11-22	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$32,759 +7,000 vol $4.68 each	21,000
Filed 2016-12-08 Tx date 2016-11-21	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$32,900 +7,000 vol $4.70 each	14,000
Filed 2016-12-08 Tx date 2016-11-18	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-28,000 vol	7,000
Filed 2016-12-08 Tx date 2016-11-18	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$32,900 +7,000 vol $4.70 each	35,000
Filed 2016-12-08 Tx date 2016-11-14	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,275 +900 vol $4.75 each	28,000
Filed 2016-12-08 Tx date 2016-11-14	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,140 +1,500 vol $4.76 each	27,100
Filed 2016-12-08 Tx date 2016-11-14	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$21,758 +4,600 vol $4.73 each	25,600
Filed 2016-12-08 Tx date 2016-11-11	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$33,600 +7,000 vol $4.80 each	21,000
Filed 2016-12-08 Tx date 2016-11-08	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$33,320 +7,000 vol $4.76 each	14,000
Filed 2016-12-08 Tx date 2016-11-02	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$34,160 +7,000 vol $4.88 each	7,000
Filed 2016-11-08 Tx date 2016-10-27	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-14,000 vol	0
Filed 2016-11-08 Tx date 2016-10-26	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$35,000 +7,000 vol $5.00 each	14,000
Filed 2016-11-08 Tx date 2016-10-24	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$34,790 +7,000 vol $4.97 each	7,000
Filed 2016-11-08 Tx date 2016-10-21	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol	0
Filed 2016-11-08 Tx date 2016-10-14	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$34,440 +7,000 vol $4.92 each	21,000
Filed 2016-11-08 Tx date 2016-10-12	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$34,720 +7,000 vol $4.96 each	14,000
Filed 2016-11-08 Tx date 2016-10-03	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$34,440 +7,000 vol $4.92 each	7,000
Filed 2016-10-12 Tx date 2016-10-11	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Ajmera, Radhika 4 - Director of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$19,400 +4,000 vol $4.85 each	4,000
Filed 2016-10-12 Tx date 2015-06-17	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Ajmera, Radhika 4 - Director of Issuer Direct Ownership	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2016-10-10 Tx date 2016-09-29	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-28,000 vol	0
Filed 2016-10-10 Tx date 2016-09-26	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$33,460 +7,000 vol $4.78 each	28,000
Filed 2016-10-10 Tx date 2016-09-23	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$33,250 +7,000 vol $4.75 each	21,000
Filed 2016-10-10 Tx date 2016-09-20	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$33,530 +7,000 vol $4.79 each	56,000
Filed 2016-10-10 Tx date 2016-09-19	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$29,402 +6,100 vol $4.82 each	49,000
Filed 2016-10-10 Tx date 2016-09-19	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,365 +900 vol $4.85 each	42,900
Filed 2016-10-10 Tx date 2016-09-15	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$33,740 +7,000 vol $4.82 each	42,000
Filed 2016-10-10 Tx date 2016-09-14	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$33,740 +7,000 vol $4.82 each	35,000
Filed 2016-10-10 Tx date 2016-09-09	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$487.00 +100 vol $4.87 each	28,000
Filed 2016-10-10 Tx date 2016-09-09	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$33,741 +6,900 vol $4.89 each	27,900
Filed 2016-10-10 Tx date 2016-09-07	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,677 +1,400 vol $4.77 each	21,000
Filed 2016-10-10 Tx date 2016-09-07	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,664 +1,600 vol $4.79 each	19,600
Filed 2016-10-10 Tx date 2016-09-07	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,200 +4,000 vol $4.80 each	18,000
Filed 2016-10-10 Tx date 2016-09-01	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,586 +1,800 vol $4.77 each	7,000
Filed 2016-10-10 Tx date 2016-09-01	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$24,960 +5,200 vol $4.80 each	5,200
Filed 2016-10-10 Tx date 2016-09-02	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,200 +1,500 vol $4.80 each	12,400
Filed 2016-10-10 Tx date 2016-09-02	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,664 +1,600 vol $4.79 each	14,000
Filed 2016-10-10 Tx date 2016-09-02	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,837 +3,900 vol $4.83 each	10,900
Filed 2016-10-10 Tx date 2016-09-20	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-42,000 vol	14,000
Filed 2016-09-09 Tx date 2016-08-18	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-14,000 vol	0
Filed 2016-09-09 Tx date 2016-08-09	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,950 +2,500 vol $4.78 each	14,000
Filed 2016-09-09 Tx date 2016-08-09	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$21,600 +4,500 vol $4.80 each	11,500
Filed 2016-09-09 Tx date 2016-08-09	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,784 +1,200 vol $4.82 each	7,000
Filed 2016-09-09 Tx date 2016-08-09	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,898 +600 vol $4.83 each	5,800
Filed 2016-09-09 Tx date 2016-08-09	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$25,168 +5,200 vol $4.84 each	5,200
Filed 2016-08-10 Tx date 2016-07-20	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-14,000 vol	0
Filed 2016-08-10 Tx date 2016-07-13	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$32,620 +7,000 vol $4.66 each	14,000
Filed 2016-08-10 Tx date 2016-07-06	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,855 +400 vol $4.64 each	7,000
Filed 2016-08-10 Tx date 2016-07-06	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$30,690 +6,600 vol $4.65 each	6,600
Filed 2016-07-08 Tx date 2016-06-27	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-7,000 vol	0
Filed 2016-07-08 Tx date 2016-06-27	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,295 +500 vol $4.59 each	7,000
Filed 2016-07-08 Tx date 2016-06-27	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,280 +1,800 vol $4.60 each	6,500
Filed 2016-07-08 Tx date 2016-06-27	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,696 +800 vol $4.62 each	4,700
Filed 2016-07-08 Tx date 2016-06-27	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,340 +2,000 vol $4.67 each	3,900
Filed 2016-07-08 Tx date 2016-06-27	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,873 +1,900 vol $4.67 each	1,900
Filed 2016-05-10 Tx date 2016-04-16	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-14,000 vol	0
Filed 2016-05-10 Tx date 2016-04-06	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,252 +2,200 vol $4.66 each	14,000
Filed 2016-05-10 Tx date 2016-04-06	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$22,464 +4,800 vol $4.68 each	11,800
Filed 2016-05-10 Tx date 2016-04-04	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$33,110 +7,000 vol $4.73 each	7,000
Filed 2016-04-06 Tx date 2016-03-30	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-49,000 vol	0
Filed 2016-04-06 Tx date 2016-03-24	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$32,410 +7,000 vol $4.63 each	49,000
Filed 2016-04-06 Tx date 2016-03-16	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$32,199 +7,000 vol $4.60 each	42,000
Filed 2016-04-06 Tx date 2016-03-15	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$32,060 +7,000 vol $4.58 each	35,000
Filed 2016-04-06 Tx date 2016-03-11	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$32,620 +7,000 vol $4.66 each	28,000
Filed 2016-04-06 Tx date 2016-03-09	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$32,662 +7,000 vol $4.67 each	21,000
Filed 2016-04-06 Tx date 2016-03-04	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$32,340 +7,000 vol $4.62 each	14,000
Filed 2016-04-06 Tx date 2016-03-01	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$31,716 +7,000 vol $4.53 each	7,000
Filed 2016-03-31 Tx date 2016-02-26	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-20,100 vol	0
Filed 2016-03-31 Tx date 2016-02-24	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$31,639 +7,000 vol $4.52 each	20,100
Filed 2016-03-31 Tx date 2016-02-17	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$30,559 +7,000 vol $4.37 each	13,100
Filed 2016-03-31 Tx date 2016-02-09	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$26,280 +6,100 vol $4.31 each	6,100
Filed 2016-03-31 Tx date 2016-01-25	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$21,168 +5,000 vol $4.23 each	10,000
Filed 2016-03-31 Tx date 2016-01-20	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-13,900 vol	5,000
Filed 2016-03-31 Tx date 2016-01-19	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$21,029 +5,000 vol $4.21 each	18,900
Filed 2016-03-31 Tx date 2016-01-14	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,574 +4,400 vol $4.22 each	13,900
Filed 2016-03-31 Tx date 2016-01-07	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,863 +4,500 vol $4.19 each	9,500
Filed 2016-03-31 Tx date 2016-01-05	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$21,360 +5,000 vol $4.27 each	5,000
Filed 2016-03-31 Tx date 2015-12-29	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-23,900 vol	0
Filed 2016-03-31 Tx date 2015-12-16	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$20,850 +5,000 vol $4.17 each	23,900
Filed 2016-03-31 Tx date 2015-12-15	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$20,950 +5,000 vol $4.19 each	18,900
Filed 2016-03-31 Tx date 2015-12-10	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,924 +3,900 vol $4.34 each	13,900
Filed 2016-03-31 Tx date 2015-12-08	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$21,450 +5,000 vol $4.29 each	10,000
Filed 2016-03-31 Tx date 2015-12-07	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$21,785 +5,000 vol $4.36 each	5,000
Filed 2016-03-31 Tx date 2015-11-27	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-13,200 vol	0
Filed 2016-03-31 Tx date 2015-11-24	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$21,637 +5,000 vol $4.33 each	13,200
Filed 2016-03-31 Tx date 2015-11-23	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,871 +3,200 vol $4.33 each	8,200
Filed 2016-03-31 Tx date 2015-11-20	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	5,000
Filed 2016-03-31 Tx date 2015-11-19	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$21,681 +5,000 vol $4.34 each	30,000
Filed 2016-03-31 Tx date 2015-11-17	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$21,962 +5,000 vol $4.39 each	25,000
Filed 2016-03-31 Tx date 2015-11-13	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$22,250 +5,000 vol $4.45 each	20,000
Filed 2016-03-31 Tx date 2015-11-11	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$21,946 +5,000 vol $4.39 each	15,000
Filed 2016-03-31 Tx date 2015-11-10	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$21,800 +5,000 vol $4.36 each	10,000
Filed 2016-03-31 Tx date 2015-11-03	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$22,315 +5,000 vol $4.46 each	5,000
Filed 2016-03-31 Tx date 2015-10-30	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2016-03-31 Tx date 2015-10-27	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$22,350 +5,000 vol $4.47 each	20,000
Filed 2016-03-31 Tx date 2015-10-22	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$21,800 +5,000 vol $4.36 each	15,000
Filed 2016-03-31 Tx date 2015-10-09	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$21,089 +5,000 vol $4.22 each	10,000
Filed 2016-03-31 Tx date 2015-10-01	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$20,200 +5,000 vol $4.04 each	5,000
Filed 2016-03-31 Tx date 2015-09-29	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-23,500 vol	0
Filed 2016-03-31 Tx date 2015-09-23	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$21,175 +5,000 vol $4.24 each	23,500
Filed 2016-03-31 Tx date 2015-09-21	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$17,281 +4,100 vol $4.21 each	18,500
Filed 2016-03-31 Tx date 2015-09-18	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$21,176 +5,000 vol $4.24 each	14,400
Filed 2016-03-31 Tx date 2015-09-14	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,642 +4,400 vol $4.24 each	9,400
Filed 2016-03-31 Tx date 2015-09-11	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$21,111 +5,000 vol $4.22 each	5,000
Filed 2016-03-31 Tx date 2015-08-31	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-73,400 vol	0
Filed 2016-03-31 Tx date 2015-08-24	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$21,908 +5,000 vol $4.38 each	73,400
Filed 2016-03-31 Tx date 2015-08-21	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$64,450 +15,000 vol $4.30 each	68,400
Filed 2016-03-31 Tx date 2015-08-20	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$22,185 +5,000 vol $4.44 each	53,400
Filed 2016-03-31 Tx date 2015-08-19	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,448 +4,100 vol $4.50 each	48,400
Filed 2016-03-31 Tx date 2015-08-14	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,771 +4,400 vol $4.49 each	44,300
Filed 2016-03-31 Tx date 2015-08-12	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,849 +4,400 vol $4.51 each	39,900
Filed 2016-03-31 Tx date 2015-08-11	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,060 +4,300 vol $4.43 each	35,500
Filed 2016-03-31 Tx date 2015-08-07	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$23,070 +5,000 vol $4.61 each	31,200
Filed 2016-03-31 Tx date 2015-08-06	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$23,292 +5,000 vol $4.66 each	26,200
Filed 2016-03-31 Tx date 2015-08-04	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,449 +2,900 vol $4.64 each	21,200
Filed 2016-03-31 Tx date 2015-07-28	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$15,960 +3,400 vol $4.69 each	18,300
Filed 2016-03-31 Tx date 2015-07-27	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,799 +1,900 vol $4.63 each	14,900
Filed 2016-03-31 Tx date 2015-07-24	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,171 +3,000 vol $4.72 each	13,000
Filed 2016-03-31 Tx date 2015-07-22	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$23,704 +5,000 vol $4.74 each	10,000
Filed 2016-03-31 Tx date 2015-07-21	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-24,000 vol	5,000
Filed 2016-03-31 Tx date 2015-07-20	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$24,055 +5,000 vol $4.81 each	29,000
Filed 2016-03-31 Tx date 2015-07-16	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,353 +4,000 vol $4.84 each	24,000
Filed 2016-03-31 Tx date 2015-07-15	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$24,060 +5,000 vol $4.81 each	20,000
Filed 2016-03-31 Tx date 2015-07-14	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$23,606 +5,000 vol $4.72 each	15,000
Filed 2016-03-31 Tx date 2015-07-10	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$23,997 +5,000 vol $4.80 each	10,000
Filed 2016-03-31 Tx date 2015-07-09	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$23,686 +5,000 vol $4.74 each	5,000
Filed 2016-03-31 Tx date 2015-02-20	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-11,800 vol	0
Filed 2016-03-31 Tx date 2015-02-09	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$25,323 +4,800 vol $5.28 each	11,800
Filed 2016-03-31 Tx date 2015-02-02	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$36,957 +7,000 vol $5.28 each	7,000
Filed 2016-03-31 Tx date 2015-01-28	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-33,900 vol	0
Filed 2016-03-31 Tx date 2015-01-27	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$36,341 +7,000 vol $5.19 each	33,900
Filed 2016-03-31 Tx date 2015-01-26	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$35,688 +6,900 vol $5.17 each	26,900
Filed 2016-03-31 Tx date 2015-01-23	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-59,500 vol	20,000
Filed 2016-03-31 Tx date 2015-01-22	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$51,945 +10,000 vol $5.19 each	79,500
Filed 2016-03-31 Tx date 2015-01-21	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$51,782 +10,000 vol $5.18 each	69,500
Filed 2016-03-31 Tx date 2015-01-16	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$49,799 +9,800 vol $5.08 each	59,500
Filed 2016-03-31 Tx date 2015-01-15	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$50,052 +9,900 vol $5.06 each	49,700
Filed 2016-03-31 Tx date 2015-01-14	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$50,244 +10,000 vol $5.02 each	39,800
Filed 2016-03-31 Tx date 2015-01-07	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$48,888 +10,000 vol $4.89 each	29,800
Filed 2016-03-31 Tx date 2015-01-05	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$48,787 +10,000 vol $4.88 each	19,800
Filed 2016-03-31 Tx date 2015-01-02	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$46,605 +9,800 vol $4.76 each	9,800
Filed 2016-03-31 Tx date 2014-12-31	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-148,400 vol	0
Filed 2016-03-31 Tx date 2014-12-24	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$45,829 +10,000 vol $4.58 each	148,400
Filed 2016-03-31 Tx date 2014-12-23	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$45,468 +9,900 vol $4.59 each	138,400
Filed 2016-03-31 Tx date 2014-12-22	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$45,967 +10,000 vol $4.60 each	128,500
Filed 2016-03-31 Tx date 2014-12-19	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$45,915 +9,900 vol $4.64 each	118,500
Filed 2016-03-31 Tx date 2014-12-18	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$45,730 +10,000 vol $4.57 each	108,600
Filed 2016-03-31 Tx date 2014-12-17	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$63,224 +13,800 vol $4.58 each	98,600
Filed 2016-03-31 Tx date 2014-12-16	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$92,670 +19,900 vol $4.66 each	84,800
Filed 2016-03-31 Tx date 2014-12-12	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$70,805 +14,600 vol $4.85 each	64,900
Filed 2016-03-31 Tx date 2014-12-11	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$90,096 +18,100 vol $4.98 each	50,300
Filed 2016-03-31 Tx date 2014-12-09	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$65,739 +13,000 vol $5.06 each	32,200
Filed 2016-03-31 Tx date 2014-12-08	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$96,648 +19,200 vol $5.03 each	19,200
Filed 2016-03-31 Tx date 2014-12-05	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,400 vol	0
Filed 2016-03-31 Tx date 2014-12-02	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$17,205 +3,400 vol $5.06 each	3,400
Filed 2016-03-31 Tx date 2014-11-14	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-52,900 vol	0
Filed 2016-03-31 Tx date 2014-11-11	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$88,439 +17,300 vol $5.11 each	52,900
Filed 2016-03-31 Tx date 2014-11-07	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$84,117 +16,600 vol $5.07 each	35,600
Filed 2016-03-31 Tx date 2014-11-05	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$97,851 +19,000 vol $5.15 each	19,000
Filed 2016-03-31 Tx date 2014-10-31	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-40,700 vol	0
Filed 2016-03-31 Tx date 2014-10-21	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$71,346 +14,000 vol $5.10 each	40,700
Filed 2016-03-31 Tx date 2014-10-20	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$101,858 +20,000 vol $5.09 each	26,700
Filed 2016-03-31 Tx date 2014-10-17	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$33,175 +6,700 vol $4.95 each	6,700
Filed 2016-03-31 Tx date 2016-01-27	$FAP Aberdeen Asia-Pacific Income Investment Company Limited	Aberdeen Asia-Pacific Income Investment Company Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0