ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q1 2017
Shares 23,800 Value ($000) $119 Avg Close — Range —
Q4 2016
Shares 24,800 Value ($000) $115 Avg Close — Range —
Q3 2016
Shares 25,300 Value ($000) $130 Avg Close — Range —
Q2 2016
Shares 25,400 Value ($000) $127 Avg Close — Range —
Q1 2016
Shares 25,400 Value ($000) $127 Avg Close — Range —
Q4 2015
Shares 26,600 Value ($000) $122 Avg Close — Range —
Q3 2015
Shares 22,637 Value ($000) $102 Avg Close — Range —
Q2 2015
Shares 26,637 Value ($000) $132 Avg Close — Range —
Q1 2015
Shares 31,037 Value ($000) $167 Avg Close — Range —
Q4 2014
Shares 36,037 Value ($000) $200 Avg Close — Range —
Q3 2014
Shares 40,537 Value ($000) $239 Avg Close — Range —
Q2 2014
Shares 42,737 Value ($000) $268 Avg Close — Range —
Q1 2014
Shares 62,102 Value ($000) $379 Avg Close — Range —
Q4 2013
Shares 74,337 Value ($000) $428 Avg Close — Range —
Q3 2013
Shares 74,337 Value ($000) $450 Avg Close — Range —
Q2 2013
Shares 74,337 Value ($000) $461 Avg Close — Range —