ABERDEEN GLOBAL INCOME FD IN

CUSIP: 003013109 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q1 2016
Shares 54,296 Value ($000) $456 Avg Close — Range —
Q4 2015
Shares 51,998 Value ($000) $399 Avg Close — Range —
Q3 2015
Shares 49,074 Value ($000) $372 Avg Close — Range —