ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

OLD NATIONAL BANCORP /IN/'s Holding History (CIK: 0000707179)

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

Q3 2016
Shares 13,400 Value ($000) $69 Avg Close — Range —
Q1 2016
Shares 35,423 Value ($000) $177 Avg Close — Range —
Q4 2015
Shares 44,400 Value ($000) $203 Avg Close — Range —
Q3 2015
Shares 34,400 Value ($000) $155 Avg Close — Range —
Q2 2015
Shares 34,400 Value ($000) $171 Avg Close — Range —
Q1 2015
Shares 34,400 Value ($000) $185 Avg Close — Range —
Q4 2014
Shares 34,400 Value ($000) $191 Avg Close — Range —
Q3 2014
Shares 34,400 Value ($000) $203 Avg Close — Range —
Q2 2014
Shares 34,400 Value ($000) $216 Avg Close — Range —