ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2015
Shares 1,232,685 Value ($000) $5,547 Avg Close — Range —
Q2 2015
Shares 1,204,976 Value ($000) $5,977 Avg Close — Range —
Q1 2015
Shares 1,181,505 Value ($000) $6,356 Avg Close — Range —
Q4 2014
Shares 1,152,319 Value ($000) $6,395 Avg Close — Range —
Q3 2014
Shares 1,151,717 Value ($000) $6,795 Avg Close — Range —
Q2 2014
Shares 1,134,418 Value ($000) $7,124 Avg Close — Range —
Q1 2014
Shares 1,115,918 Value ($000) $6,819 Avg Close — Range —
Q4 2013
Shares 1,120,696 Value ($000) $6,455 Avg Close — Range —