ABERDEEN ASIA PACIFIC INCOM

CUSIP: 3009107 Class: COM

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q2 2014
Shares 34,835 Value ($000) $219 Avg Close — Range —
Q1 2014
Shares 36,285 Value ($000) $222 Avg Close — Range —
Q4 2013
Shares 50,335 Value ($000) $290 Avg Close — Range —