ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q2 2018
Shares 223,515 Value ($000) $966 Avg Close — Range —
Q1 2018
Shares 291,195 Value ($000) $1,380 Avg Close — Range —
Q4 2017
Shares 319,695 Value ($000) $1,560 Avg Close — Range —
Q3 2017
Shares 338,675 Value ($000) $1,748 Avg Close — Range —
Q2 2017
Shares 347,730 Value ($000) $1,739 Avg Close — Range —
Q1 2017
Shares 348,505 Value ($000) $1,739 Avg Close — Range —
Q4 2016
Shares 374,700 Value ($000) $1,735 Avg Close — Range —
Q3 2016
Shares 403,000 Value ($000) $2,063 Avg Close — Range —
Q2 2016
Shares 292,525 Value ($000) $1,466 Avg Close — Range —
Q1 2016
Shares 292,330 Value ($000) $1,462 Avg Close — Range —