ABERDEEN GLOBAL INCOME

CUSIP: 3013109 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2014
Shares 25,035 Value ($000) $272 Avg Close — Range —
Q4 2013
Shares 19,153 Value ($000) $199 Avg Close — Range —
Q3 2013
Shares 44,927 Value ($000) $487 Avg Close — Range —