ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q1 2015
Shares 37,857 Value ($000) $204 Avg Close — Range —
Q4 2014
Shares 182,808 Value ($000) $1,015 Avg Close — Range —
Q3 2014
Shares 182,746 Value ($000) $1,078 Avg Close — Range —
Q2 2014
Shares 178,622 Value ($000) $1,122 Avg Close — Range —