ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

New Harbor Financial Group, LLC's Holding History (CIK: 0001548577)

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

Q3 2015
Shares 4,500 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 1,500 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 192,678 Value ($000) $1,210 Avg Close — Range —
Q1 2014
Shares 192,213 Value ($000) $1,174 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 1,500 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 1,500 Value ($000) $9 Avg Close — Range —