ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2019
Shares 17,000 Value ($000) $71 Avg Close — Range —
Q1 2019
Shares 17,000 Value ($000) $72 Avg Close — Range —
Q4 2018
Shares 17,000 Value ($000) $66 Avg Close — Range —