ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2015
Shares 8,478 Value ($000) $42 Avg Close — Range —
Q1 2015
Shares 17,356 Value ($000) $92 Avg Close — Range —
Q4 2014
Shares 8,678 Value ($000) $48 Avg Close — Range —
Q3 2014
Shares 8,678 Value ($000) $51 Avg Close — Range —
Q2 2014
Shares 6,878 Value ($000) $43 Avg Close — Range —
Q1 2014
Shares 6,878 Value ($000) $42 Avg Close — Range —
Q4 2013
Shares 10,278 Value ($000) $59 Avg Close — Range —
Q3 2013
Shares 20,556 Value ($000) $124 Avg Close — Range —