ABERDEEN ASIA PACIFIC INCOM

CUSIP: 3009107 Class: COM

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q3 2015
Shares 14,000 Value ($000) $63 Avg Close — Range —
Q2 2015
Shares 14,000 Value ($000) $75 Avg Close — Range —
Q1 2015
Shares 14,000 Value ($000) $75 Avg Close — Range —
Q4 2014
Shares 14,000 Value ($000) $78 Avg Close — Range —
Q3 2014
Shares 14,000 Value ($000) $83 Avg Close — Range —
Q2 2014
Shares 14,000 Value ($000) $88 Avg Close — Range —
Q2 2013
Shares 27,858 Value ($000) $173 Avg Close — Range —