ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

WEBSTER BANK, N. A.'s Holding History (CIK: 0001105837)

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

Q4 2014
Shares 69,750 Value ($000) $387 Avg Close — Range —
Q3 2014
Shares 113,905 Value ($000) $672 Avg Close — Range —
Q2 2014
Shares 160,512 Value ($000) $1,008 Avg Close — Range —
Q1 2014
Shares 395,918 Value ($000) $2,419 Avg Close — Range —
Q4 2013
Shares 419,718 Value ($000) $2,418 Avg Close — Range —
Q3 2013
Shares 795,835 Value ($000) $4,822 Avg Close — Range —
Q2 2013
Shares 876,987 Value ($000) $5,437 Avg Close — Range —