ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2016
Shares 1,000 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 150 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 150 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 150 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 150 Value ($000) $1 Avg Close — Range —