ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

A. D. Beadell Investment Counsel, Inc.'s Holding History (CIK: 0001569102)

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

Q4 2016
Shares 35,490 Value ($000) $164 Avg Close — Range —
Q3 2016
Shares 35,490 Value ($000) $181 Avg Close — Range —
Q2 2016
Shares 287,061 Value ($000) $1,438 Avg Close — Range —
Q1 2016
Shares 287,061 Value ($000) $1,435 Avg Close — Range —
Q4 2015
Shares 440,961 Value ($000) $2,015 Avg Close — Range —
Q3 2015
Shares 485,471 Value ($000) $2,184 Avg Close — Range —
Q2 2015
Shares 493,471 Value ($000) $2,447 Avg Close — Range —
Q1 2015
Shares 493,471 Value ($000) $2,654 Avg Close — Range —
Q4 2014
Shares 494,146 Value ($000) $2,742 Avg Close — Range —
Q3 2014
Shares 519,146 Value ($000) $3,062 Avg Close — Range —
Q2 2014
Shares 519,147 Value ($000) $3,260 Avg Close — Range —
Q1 2014
Shares 519,146 Value ($000) $3,171 Avg Close — Range —
Q4 2013
Shares 523,146 Value ($000) $3,013 Avg Close — Range —
Q3 2013
Shares 457,146 Value ($000) $2,770 Avg Close — Range —
Q2 2013
Shares 450,646 Value ($000) $2,794 Avg Close — Range —