ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q2 2015
Shares 80,360 Value ($000) $399 Avg Close — Range —
Q1 2015
Shares 99,555 Value ($000) $536 Avg Close — Range —
Q4 2014
Shares 99,555 Value ($000) $553 Avg Close — Range —
Q3 2014
Shares 103,555 Value ($000) $611 Avg Close — Range —
Q2 2014
Shares 103,555 Value ($000) $650 Avg Close — Range —
Q1 2014
Shares 112,455 Value ($000) $687 Avg Close — Range —
Q4 2013
Shares 116,455 Value ($000) $671 Avg Close — Range —
Q3 2013
Shares 136,955 Value ($000) $830 Avg Close — Range —
Q2 2013
Shares 146,555 Value ($000) $909 Avg Close — Range —