ABERDEEN GLOBAL INCOME FD IN

CUSIP: 003013109 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q1 2014
Shares 3,000 Value ($000) $33 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $11 Avg Close — Range —