6/1/15 08:38 | 5/29/15 | APB | Asia Pacific Fund Inc | MD | Fund | CEF | Closed-End Funds | McFarland Duncan M | NJ | D | | P | 123 | 12.94 | 0 | 10 | 9 | 117 | D | 18 | 20 | 16 | 12 | 1 | 1 | 0 | -1 | 0 | -1 | -2 | -22 | -17 | -24 |
5/29/15 10:09 | 5/28/15 | APB | Asia Pacific Fund Inc | MD | Fund | CEF | Closed-End Funds | McFarland Duncan M | NJ | D | | P | 5 | 12.94 | 0 | 0 | 0 | 107 | D | 18 | 20 | 16 | 13 | 0 | 1 | 0 | -1 | 0 | 0 | -1 | -23 | -17 | -24 |
5/22/15 10:15 | 5/21/15 | APB | Asia Pacific Fund Inc | MD | Fund | CEF | Closed-End Funds | McFarland Duncan M | NJ | D | | P | 1 | 12.97 | 0 | 0 | 0 | 107 | D | 14 | 22 | 18 | 14 | 4 | -1 | 2 | 0 | 1 | 0 | -2 | -16 | -19 | -25 |
5/20/15 12:09 | 5/19/15 | APB | Asia Pacific Fund Inc | MD | Fund | CEF | Closed-End Funds | McFarland Duncan M | NJ | D | | P | 189 | 12.91 | 0 | 15 | 16 | 107 | D | 15 | 22 | 16 | 13 | 8 | -2 | 1 | 2 | 0 | 1 | -1 | -13 | -19 | -25 |
5/19/15 08:16 | 5/18/15 | APB | Asia Pacific Fund Inc | MD | Fund | CEF | Closed-End Funds | McFarland Duncan M | NJ | D | | P | 181 | 12.85 | 0 | 14 | 18 | 92 | D | 15 | 21 | 16 | 13 | 9 | -3 | 1 | 1 | 0 | 1 | -2 | -11 | -18 | -24 |
5/22/14 15:27 | 5/22/14 | APB | Asia Pacific Fund Inc | MD | Fund | CEF | Closed-End Funds | McFarland Duncan M | NJ | D | | P | 107 | 10.68 | 0 | 10 | 15 | 78 | D | 13 | -6 | -1 | 6 | 1 | 4 | 2 | 0 | 0 | 1 | 3 | 12 | 4 | 22 |
5/31/12 09:12 | 5/30/12 | GCI | Gannett Co Inc /de/ | DE | Media | Print | Newspapers: Publishing or Pub | McFarland Duncan M | VA | D | | P | 259 | 12.94 | 0 | 20 | 28 | 92 | D | | | | | | | | | | | | | | |
5/2/12 17:54 | 5/1/12 | NYX | Nyse Euronext | DE | Financ | FinTrd | Security & Commodity Brokers, | McFarland Duncan M | NY | D | | P | 255 | 25.48 | 0 | 10 | 45 | 32 | D | | | | | | | | | | | | | | |
5/1/12 17:23 | 5/1/12 | GCI | Gannett Co Inc /de/ | DE | Media | Print | Newspapers: Publishing or Pub | McFarland Duncan M | VA | D | | P | 282 | 14.09 | 0 | 20 | 39 | 72 | D | | | | | | | | | | | | | | |
2/23/12 10:30 | 2/23/12 | GCI | Gannett Co Inc /de/ | DE | Media | Print | Newspapers: Publishing or Pub | McFarland Duncan M | VA | D | | P | 233 | 15.51 | 0 | 15 | 41 | 52 | D | | | | | | | | | | | | | | |
2/14/12 15:52 | 2/13/12 | NYX | Nyse Euronext | DE | Financ | FinTrd | Security & Commodity Brokers, | McFarland Duncan M | NY | D | | P | 286 | 28.64 | 33 | 10 | 83 | 22 | D | 26 | -20 | 7 | 10 | 12 | 8 | 9 | 5 | 0 | 0 | | | | |
8/19/11 12:54 | 8/18/11 | NYX | Nyse Euronext | DE | Financ | FinTrd | Security & Commodity Brokers, | McFarland Duncan M | NY | D | | P | 255 | 25.50 | 33 | 10 | 500 | 12 | D | 1 | -8 | -30 | -29 | -29 | -24 | -10 | -13 | 0 | 5 | 5 | 7 | 19 | |
4/28/09 14:43 | 4/28/09 | GCI | Gannett Co Inc /de/ | DE | Media | Print | Newspapers: Publishing or Pub | McFarland Duncan M | VA | D | | P | 69 | 3.47 | 0 | 20 | 119 | 37 | D | | | | | | | | | | | | | | |
4/7/09 12:09 | 4/7/09 | APB | Asia Pacific Fund Inc | MD | Fund | CEF | Closed-End Funds | McFarland Duncan M | VA | D | | P | 2 | 6.47 | 0 | 0 | 1 | 35 | D | -36 | -41 | -1 | -4 | 18 | 14 | 3 | 5 | -1 | 2 | 19 | 23 | 42 | 53 |
3/10/08 14:38 | 2/29/08 | APB | Asia Pacific Fund Inc | MD | Fund | CEF | Closed-End Funds | McFarland Duncan M | VA | D | | P.a | 91 | 21.70 | 1 | 4 | 14 | 34 | D | 47 | 15 | -19 | -29 | -5 | -6 | -12 | -1 | -5 | -6 | 4 | -1 | -24 | -53 |
3/3/08 13:45 | 2/29/08 | APB | Asia Pacific Fund Inc | MD | Fund | CEF | Closed-End Funds | McFarland Duncan M | VA | D | | P | 108 | 21.70 | 1 | 5 | 17 | 35 | D | 51 | 17 | -12 | -20 | -1 | 5 | -4 | -6 | 1 | -5 | -3 | -2 | -22 | -56 |
2/29/08 10:53 | 2/28/08 | APB | Asia Pacific Fund Inc | MD | Fund | CEF | Closed-End Funds | McFarland Duncan M | VA | D | | P | 218 | 21.80 | 1 | 10 | 50 | 30 | D | 50 | 14 | -8 | -16 | -3 | 5 | -3 | -4 | -2 | -4 | -9 | -5 | -25 | -54 |
2/26/08 10:21 | 2/25/08 | QQT | Asia Pacific Fund Inc | MD | Fund | CEF | Closed-End Funds | McFarland Duncan M | VA | D | | P | 438 | 21.89 | 0 | 20 | New | 20 | D | | | | | | | | | | | | | | |
11/28/07 09:46 | 11/27/07 | GCI | Gannett Co Inc /de/ | DE | Media | Print | Newspapers: Publishing or Pub | McFarland Duncan M | VA | D | | P | 112 | 37.48 | 0 | 3 | 22 | 17 | D | | | | | | | | | | | | | | |
5/8/07 17:45 | 5/7/07 | NYX | Nyse Euronext | DE | Financ | FinTrd | Security & Commodity Brokers, | McFarland Duncan M | NY | D | | P | 166 | 83.23 | 33 | 2 | New | 2 | D | 144 | 32 | 12 | -16 | -10 | -14 | -2 | 0 | 2 | -2 | 0 | -14 | 10 | -11 |
4/11/07 10:15 | 4/9/07 | GCI | Gannett Co Inc /de/ | DE | Media | Print | Newspapers: Publishing or Pub | McFarland Duncan M | VA | D | | P | 73 | 56.50 | 0 | 1 | 10 | 14 | D | | | | | | | | | | | | | | |
3/19/07 15:14 | 3/19/07 | APB | Asia Pacific Fund Inc | MD | Fund | CEF | Closed-End Funds | McFarland Duncan M | VA | D | | P | 209 | 20.91 | 1 | 10 | 40 | 35 | D | 56 | 28 | 20 | -2 | -7 | -11 | 3 | 0 | 2 | 6 | 12 | 19 | 45 | 1 |
3/15/06 09:20 | 3/13/06 | GCI | Gannett Co Inc /de/ | DE | Media | Print | Newspapers: Publishing or Pub | McFarland Duncan M | VA | D | | P | 124 | 61.83 | 0 | 2 | 19 | 13 | | | | | | | | | | | | | | | |
10/21/05 15:12 | 10/21/05 | GCI | Gannett Co Inc /de/ | DE | Media | Print | Newspapers: Publishing or Pub | McFarland Duncan M | VA | D | | P | 189 | 63.00 | 0 | 3 | 40 | 11 | D | | | | | | | | | | | | | | |
10/14/05 08:44 | 10/12/05 | GCI | Gannett Co Inc /de/ | DE | Media | Print | Newspapers: Publishing or Pub | McFarland Duncan M | VA | D | | P | 130 | 64.75 | 0 | 2 | 36 | 8 | D | | | | | | | | | | | | | | |
6/1/05 10:23 | 5/31/05 | APB | Asia Pacific Fund Inc | MD | Fund | CEF | Closed-End Funds | McFarland Duncan M | VA | D | | P | 74 | 14.90 | 0 | 5 | 25 | 25 | D | 64 | 23 | 5 | -9 | 3 | 2 | 1 | 2 | 1 | 1 | 4 | 7 | 7 | 30 |
4/21/05 09:46 | 4/20/05 | APB | Asia Pacific Fund Inc | MD | Fund | CEF | Closed-End Funds | McFarland Duncan M | VA | D | | P | 72 | 14.30 | 0 | 5 | 33 | 20 | D | 74 | 6 | 8 | 1 | -12 | -3 | -3 | 1 | 1 | 0 | 2 | 10 | 7 | 54 |
4/13/05 16:27 | 4/13/05 | GCI | Gannett Co Inc /de/ | DE | Media | Print | Newspapers: Publishing or Pub | McFarland Duncan M | VA | D | | P | 159 | 79.46 | 0 | 2 | 57 | 6 | D | | | | | | | | | | | | | | |
3/18/05 11:13 | 3/17/05 | GCI | Gannett Co Inc /de/ | DE | Media | Print | Newspapers: Publishing or Pub | McFarland Duncan M | VA | D | | P | 160 | 79.85 | 0 | 2 | 133 | 4 | D | | | | | | | | | | | | | | |
3/18/05 10:23 | 3/16/05 | APB | Asia Pacific Fund Inc | MD | Fund | CEF | Closed-End Funds | McFarland Duncan M | VA | D | | P | 49 | 15.32 | 0 | 3 | 27 | 15 | D | 83 | 12 | 14 | 6 | 4 | -4 | -6 | -3 | 0 | -2 | -8 | -1 | 4 | 24 |
3/16/05 10:01 | 3/15/05 | APB | Asia Pacific Fund Inc | MD | Fund | CEF | Closed-End Funds | McFarland Duncan M | VA | D | | P | 28 | 15.39 | 0 | 2 | 18 | 12 | D | 92 | 17 | 16 | 9 | 6 | 1 | -5 | -3 | -2 | -3 | -5 | -4 | 3 | 23 |
2/2/05 09:45 | 1/31/05 | APB | Asia Pacific Fund Inc | MD | Fund | CEF | Closed-End Funds | McFarland Duncan M | VA | D | | P | 73 | 14.63 | 1 | 5 | 97 | 10 | D | 63 | 6 | 24 | 13 | 0 | 4 | 3 | 0 | 0 | 4 | 10 | -2 | 11 | 32 |
1/20/05 10:57 | 1/20/05 | APB | Asia Pacific Fund Inc | MD | Fund | CEF | Closed-End Funds | McFarland Duncan M | VA | D | | P | 71 | 14.15 | 0 | 5 | 999% | 5 | D | 52 | -1 | 19 | 7 | -2 | -4 | 0 | 0 | 0 | 3 | 9 | 1 | 11 | 32 |
7/28/04 14:12 | 7/27/04 | GCI | Gannett Co Inc /de/ | DE | Media | Print | Newspapers: Publishing or Pub | McFarland Duncan M | VA | D | | P.d | 124 | 82.76 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |