ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Bedell Frazier Investment Counselling, LLC's Holding History (CIK: 0001388142)

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

Q3 2015
Shares 405,630 Value ($000) $1,825 Avg Close — Range —
Q2 2015
Shares 424,330 Value ($000) $2,105 Avg Close — Range —
Q1 2015
Shares 501,600 Value ($000) $2,699 Avg Close — Range —
Q4 2014
Shares 520,465 Value ($000) $2,889 Avg Close — Range —
Q3 2014
Shares 554,595 Value ($000) $3,272 Avg Close — Range —
Q2 2014
Shares 550,370 Value ($000) $3,456 Avg Close — Range —
Q1 2014
Shares 560,220 Value ($000) $3,423 Avg Close — Range —
Q3 2013
Shares 566,065 Value ($000) $3,430 Avg Close — Range —