ABERDEEN ASIA PACIFIC INCOM

CUSIP: 3009107 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2014
Shares 31,650 Value ($000) $176 Avg Close — Range —
Q3 2014
Shares 31,650 Value ($000) $187 Avg Close — Range —
Q2 2014
Shares 31,650 Value ($000) $199 Avg Close — Range —
Q1 2014
Shares 31,650 Value ($000) $193 Avg Close — Range —
Q4 2013
Shares 31,650 Value ($000) $182 Avg Close — Range —
Q3 2013
Shares 31,650 Value ($000) $192 Avg Close — Range —
Q2 2013
Shares 35,645 Value ($000) $221 Avg Close — Range —