ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

PICTET BANK & TRUST Ltd's Holding History (CIK: 0001535631)

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

Q1 2014
Shares 12,300 Value ($000) $75 Avg Close — Range —
Q4 2013
Shares 12,300 Value ($000) $71 Avg Close — Range —