ABERDEEN GLOBAL INCOME FD IN

CUSIP: 003013109 Class: COM

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q2 2014
Shares 18,811 Value ($000) $225 Avg Close — Range —
Q1 2014
Shares 18,811 Value ($000) $204 Avg Close — Range —
Q4 2013
Shares 18,811 Value ($000) $196 Avg Close — Range —
Q3 2013
Shares 18,811 Value ($000) $204 Avg Close — Range —
Q2 2013
Shares 18,811 Value ($000) $208 Avg Close — Range —