ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q3 2014
Shares 248,219 Value ($000) $1,464 Avg Close Range
Q2 2014
Shares 247,689 Value ($000) $1,555 Avg Close Range