ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q3 2015
Shares 3,764 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 3,764 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 3,764 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 3,764 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 3,764 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 3,764 Value ($000) $23 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $6 Avg Close — Range —