ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q1 2018
Shares 10,572 Value ($000) $50 Avg Close — Range —
Q4 2017
Shares 10,472 Value ($000) $51 Avg Close — Range —
Q3 2017
Shares 10,400 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 10,355 Value ($000) $52 Avg Close — Range —
Q1 2017
Shares 10,286 Value ($000) $51 Avg Close — Range —
Q4 2016
Shares 11,193 Value ($000) $52 Avg Close — Range —