ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q3 2018
Shares 1,000 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $4 Avg Close — Range —