ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q2 2014
Shares 62,758 Value ($000) $394 Avg Close — Range —
Q1 2014
Shares 62,758 Value ($000) $383 Avg Close — Range —
Q4 2013
Shares 62,758 Value ($000) $361 Avg Close — Range —
Q3 2013
Shares 62,758 Value ($000) $380 Avg Close — Range —
Q2 2013
Shares 62,758 Value ($000) $389 Avg Close — Range —