ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q3 2014
Shares 59,000 Value ($000) $348 Avg Close — Range —
Q2 2014
Shares 59,000 Value ($000) $371 Avg Close — Range —
Q1 2014
Shares 59,000 Value ($000) $360 Avg Close — Range —
Q4 2013
Shares 59,000 Value ($000) $340 Avg Close — Range —