ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Wharton Business Group, LLC's Holding History (CIK: 0001513126)

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

Q1 2015
Shares 49,708 Value ($000) $267 Avg Close — Range —
Q4 2014
Shares 58,538 Value ($000) $325 Avg Close — Range —
Q3 2014
Shares 85,216 Value ($000) $503 Avg Close — Range —
Q2 2014
Shares 116,699 Value ($000) $733 Avg Close — Range —
Q1 2014
Shares 1,565,632 Value ($000) $9,566 Avg Close — Range —
Q4 2013
Shares 1,579,892 Value ($000) $9,100 Avg Close — Range —
Q3 2013
Shares 1,700,075 Value ($000) $10,302 Avg Close — Range —
Q2 2013
Shares 1,748,346 Value ($000) $10,840 Avg Close — Range —