ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q1 2016
Shares 65,751 Value ($000) $329 Avg Close — Range —
Q4 2015
Shares 65,751 Value ($000) $300 Avg Close — Range —
Q3 2015
Shares 65,751 Value ($000) $296 Avg Close — Range —
Q2 2015
Shares 65,751 Value ($000) $326 Avg Close — Range —
Q1 2015
Shares 65,751 Value ($000) $354 Avg Close — Range —
Q4 2014
Shares 65,751 Value ($000) $365 Avg Close — Range —