ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2017
Shares 121,200 Value ($000) $605 Avg Close — Range —
Q1 2014
Shares 10,025 Value ($000) $61 Avg Close — Range —
Q2 2013
Shares 44,600 Value ($000) $277 Avg Close — Range —