ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2015
Shares 99,762 Value ($000) $449 Avg Close — Range —
Q2 2015
Shares 99,762 Value ($000) $495 Avg Close — Range —
Q1 2015
Shares 165,662 Value ($000) $891 Avg Close — Range —
Q4 2014
Shares 165,662 Value ($000) $919 Avg Close — Range —
Q3 2014
Shares 304,262 Value ($000) $1,795 Avg Close — Range —
Q2 2014
Shares 393,962 Value ($000) $2,474 Avg Close — Range —
Q1 2014
Shares 205,700 Value ($000) $1,257 Avg Close — Range —