ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Orca Investment Management, LLC's Holding History (CIK: 0001511229)

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

Q3 2016
Shares 15,300 Value ($000) $78 Avg Close — Range —
Q2 2016
Shares 15,300 Value ($000) $77 Avg Close — Range —
Q1 2016
Shares 15,300 Value ($000) $77 Avg Close — Range —
Q4 2015
Shares 15,300 Value ($000) $70 Avg Close — Range —
Q3 2015
Shares 15,300 Value ($000) $69 Avg Close — Range —
Q2 2015
Shares 15,300 Value ($000) $76 Avg Close — Range —
Q1 2015
Shares 15,300 Value ($000) $82 Avg Close — Range —
Q4 2014
Shares 16,575 Value ($000) $92 Avg Close — Range —
Q3 2014
Shares 16,575 Value ($000) $98 Avg Close — Range —
Q2 2014
Shares 16,575 Value ($000) $104 Avg Close — Range —
Q1 2014
Shares 16,575 Value ($000) $101 Avg Close — Range —
Q4 2013
Shares 17,475 Value ($000) $101 Avg Close — Range —