ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q4 2014
Shares 323,000 Value ($000) $1,793 Avg Close — Range —
Q3 2014
Shares 323,000 Value ($000) $1,906 Avg Close — Range —
Q2 2014
Shares 323,000 Value ($000) $2,028 Avg Close — Range —
Q1 2014
Shares 323,000 Value ($000) $1,974 Avg Close — Range —
Q4 2013
Shares 323,000 Value ($000) $1,860 Avg Close — Range —
Q3 2013
Shares 323,000 Value ($000) $1,957 Avg Close — Range —
Q2 2013
Shares 323,000 Value ($000) $2,003 Avg Close — Range —