ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q2 2015
Shares 372,522 Value ($000) $1,848 Avg Close — Range —
Q1 2015
Shares 884,726 Value ($000) $4,760 Avg Close — Range —
Q4 2014
Shares 953,920 Value ($000) $5,294 Avg Close — Range —
Q3 2014
Shares 978,078 Value ($000) $5,770 Avg Close — Range —
Q2 2014
Shares 943,456 Value ($000) $5,924 Avg Close — Range —
Q1 2014
Shares 973,785 Value ($000) $5,959 Avg Close — Range —
Q4 2013
Shares 972,357 Value ($000) $5,600 Avg Close — Range —