ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2017
Shares 11,375 Value ($000) $55 Avg Close — Range —
Q3 2017
Shares 11,375 Value ($000) $58 Avg Close — Range —
Q2 2017
Shares 11,375 Value ($000) $56 Avg Close — Range —
Q1 2017
Shares 11,375 Value ($000) $56 Avg Close — Range —
Q4 2016
Shares 21,375 Value ($000) $98 Avg Close — Range —
Q3 2016
Shares 21,375 Value ($000) $109 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $50 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $50 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $45 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $45 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $49 Avg Close — Range —
Q1 2015
Shares 11,500 Value ($000) $61 Avg Close — Range —
Q4 2014
Shares 11,500 Value ($000) $63 Avg Close — Range —