ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2015
Shares 1,810 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $25 Avg Close — Range —