ABERDEEN ASIA-PACIFIC (EX-JAPA

CUSIP: 003021698 Class: Equity Mutual Fu

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2015
Shares 1,180 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 1,741 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 1,741 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 1,731 Value ($000) $20 Avg Close — Range —
Q2 2013
Shares 1,731 Value ($000) $20 Avg Close — Range —