ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q3 2017
Shares 10,200 Value ($000) $53 Avg Close — Range —
Q3 2015
Shares 13,540 Value ($000) $61 Avg Close — Range —
Q2 2015
Shares 162,980 Value ($000) $808 Avg Close — Range —
Q1 2015
Shares 212,565 Value ($000) $1,144 Avg Close — Range —
Q4 2014
Shares 248,370 Value ($000) $1,378 Avg Close — Range —
Q3 2014
Shares 239,980 Value ($000) $1,416 Avg Close — Range —
Q2 2014
Shares 203,405 Value ($000) $1,277 Avg Close — Range —
Q1 2014
Shares 188,905 Value ($000) $1,154 Avg Close — Range —