ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2013
Shares 800,000 Value ($000) $4,608 Avg Close — Range —
Q3 2013
Shares 39,243 Value ($000) $238 Avg Close — Range —
Q2 2013
Shares 39,243 Value ($000) $243 Avg Close — Range —