ABERDEEN ASIA PACIFIC INCOM

CUSIP: 3009107 Class: COM

Riggs Asset Managment Co. Inc.'s Holding History (CIK: 0001601348)

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

Q2 2015
Shares 2,135 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 2,135 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 2,135 Value ($000) $13 Avg Close — Range —