ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q1 2015
Shares 115,574 Value ($000) $622 Avg Close — Range —
Q4 2014
Shares 125,745 Value ($000) $698 Avg Close — Range —
Q3 2014
Shares 92,451 Value ($000) $545 Avg Close — Range —
Q2 2014
Shares 16,342 Value ($000) $103 Avg Close — Range —
Q1 2014
Shares 17,720 Value ($000) $108 Avg Close — Range —
Q4 2013
Shares 11,791 Value ($000) $68 Avg Close — Range —
Q3 2013
Shares 19,386 Value ($000) $117 Avg Close — Range —
Q2 2013
Shares 19,386 Value ($000) $120 Avg Close — Range —