ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

PLANNING ALTERNATIVES LTD /ADV's Holding History (CIK: 0000712011)

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

Q2 2016
Shares 10,959 Value ($000) $55 Avg Close — Range —
Q4 2015
Shares 11,987 Value ($000) $55 Avg Close — Range —