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PENN MUTUAL LIFE INSURANCE CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -2,785,000 | 0 | -13,201,000 | |
| 03/31/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,785,000 | 0 | 13,201,000 | -390,000 | $4.74 |
| 12/31/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,785,000 | 0 | 13,591,000 | -780,000 | $4.88 |
| 09/30/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,785,000 | 0 | 14,371,000 | 446,000 | $5.16 |
| 06/30/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,785,000 | 0 | 13,925,000 | 250,000 | $5.00 |
| 03/31/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,785,000 | 0 | 13,675,000 | 780,000 | $4.91 |
| 12/31/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,785,000 | 0 | 12,895,000 | -1,365,000 | $4.63 |
| 09/30/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,785,000 | 380,000 | 14,260,000 | 2,211,000 | $5.12 |
| 06/30/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,405,000 | 2,405,000 | 12,049,000 | 12,049,000 | $5.01 |
| 03/31/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,405,000 | 0 | 12,025,000 | 1,034,000 | $5.00 |
| 12/31/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,405,000 | 2,405,000 | 10,991,000 | 10,991,000 | $4.57 |
| 09/30/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,405,000 | 2,405,000 | 10,822,000 | 10,822,000 | $4.50 |
| 06/30/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,405,000 | 0 | 11,929,000 | -1,010,000 | $4.96 |
| 03/31/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,405,000 | 2,405,000 | 12,939,000 | 12,939,000 | $5.38 |
| 12/31/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 966,000 | 966,000 | 5,360,000 | 5,360,000 | $5.55 |
| 12/31/2012 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -107,541 | 0 | -841,000 | |
| 09/30/2012 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -107,541 | 0 | -841,000 | |
| 06/30/2012 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 107,541 | -4,263 | 841,000 | 30,000 | $7.82 |
| 03/31/2012 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 111,804 | 2,551 | 811,000 | 10,000 | $7.25 |
| 12/31/2011 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 109,253 | 37,159 | 801,000 | 324,000 | $7.33 |
| 09/30/2011 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 72,094 | 8,612 | 477,000 | -11,000 | $6.62 |
| 06/30/2011 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 63,482 | -3,489 | 488,000 | -1,000 | $7.69 |
| 03/31/2011 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 66,971 | 2,000 | 489,000 | 53,000 | $7.30 |
| 12/31/2010 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 64,971 | 2,416 | 436,000 | -2,000 | $6.71 |
| 09/30/2010 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 62,555 | -20,834 | 438,000 | -73,000 | $7.00 |
| 06/30/2010 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 83,389 | -29,503 | 511,000 | -225,000 | $6.13 |
| 03/31/2010 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 112,892 | 91,776 | 736,000 | 605,000 | $6.52 |
| 09/30/2009 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 21,116 | 2,080 | 131,000 | 25,000 | $6.20 |
| 06/30/2009 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 19,036 | 6,661 | 106,000 | 47,000 | $5.57 |
| 03/31/2009 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 12,375 | -2,000 | 59,000 | -3,000 | $4.77 |
| 12/31/2008 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 14,375 | 14,375 | 62,000 | 62,000 | $4.31 |
| 09/30/2008 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 22,579 | 22,579 | 113,000 | 113,000 | $5.00 |
| 06/30/2008 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 87,088 | 87,088 | 524,000 | 524,000 | $6.02 |
| 03/31/2008 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 87,637 | 87,637 | 543,000 | 543,000 | $6.20 |
| 12/31/2007 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 58,822 | 58,822 | 341,000 | 341,000 | $5.80 |
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