ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2013
Shares 12,865 Value ($000) $74,102 Avg Close — Range —
Q3 2013
Shares 25,765 Value ($000) $156,136 Avg Close — Range —
Q2 2013
Shares 49,165 Value ($000) $304,823 Avg Close — Range —