ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q1 2018
Shares 759 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 738 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 2,466 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 2,416 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 2,366 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 2,299 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 1,598 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 1,566 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 1,533 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 1,488 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 1,330 Value ($000) $8 Avg Close — Range —