ABERDEEN ASIA PACIFIC INCOM

CUSIP: 3009107 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q1 2015
Shares 30,750 Value ($000) $165 Avg Close — Range —
Q4 2014
Shares 30,750 Value ($000) $171 Avg Close — Range —
Q3 2014
Shares 51,700 Value ($000) $305 Avg Close — Range —
Q2 2014
Shares 54,200 Value ($000) $340 Avg Close — Range —
Q1 2014
Shares 35,550 Value ($000) $217 Avg Close — Range —
Q4 2013
Shares 33,750 Value ($000) $194 Avg Close — Range —
Q3 2013
Shares 262,650 Value ($000) $1,592 Avg Close — Range —