ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q4 2015
Shares 81,090 Value ($000) $370 Avg Close — Range —
Q3 2015
Shares 825,304 Value ($000) $3,713 Avg Close — Range —
Q2 2015
Shares 856,409 Value ($000) $4,247 Avg Close — Range —
Q1 2015
Shares 869,635 Value ($000) $4,679 Avg Close — Range —
Q4 2014
Shares 903,294 Value ($000) $5,013 Avg Close — Range —
Q3 2014
Shares 931,017 Value ($000) $5,493 Avg Close — Range —
Q2 2014
Shares 934,202 Value ($000) $5,867 Avg Close — Range —
Q1 2014
Shares 910,550 Value ($000) $5,563 Avg Close — Range —
Q4 2013
Shares 902,171 Value ($000) $5,197 Avg Close — Range —