ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2016
Shares 13,171 Value ($000) $68 Avg Close — Range —
Q2 2016
Shares 13,171 Value ($000) $66 Avg Close — Range —
Q1 2016
Shares 13,171 Value ($000) $66 Avg Close — Range —
Q4 2015
Shares 13,171 Value ($000) $61 Avg Close — Range —