ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2017
Shares 10,650 Value ($000) $55 Avg Close — Range —
Q2 2017
Shares 10,650 Value ($000) $53 Avg Close — Range —
Q1 2017
Shares 10,650 Value ($000) $53 Avg Close — Range —
Q4 2016
Shares 12,650 Value ($000) $59 Avg Close — Range —
Q3 2016
Shares 12,650 Value ($000) $65 Avg Close — Range —
Q2 2016
Shares 12,650 Value ($000) $63 Avg Close — Range —
Q1 2016
Shares 13,983 Value ($000) $70 Avg Close — Range —
Q4 2015
Shares 13,983 Value ($000) $64 Avg Close — Range —
Q3 2015
Shares 29,116 Value ($000) $131 Avg Close — Range —
Q2 2015
Shares 29,116 Value ($000) $144 Avg Close — Range —
Q1 2015
Shares 31,650 Value ($000) $170 Avg Close — Range —