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SAN FRANCISCO SENTRY INVESTMENT GROUP
> FAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 215,426 | 215,426 | 1,484,000 | 1,484,000 | $6.89 |
| 06/30/2011 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -211,624 | 0 | -1,467,000 | |
| 03/31/2011 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 211,624 | 2,414 | 1,467,000 | 55,000 | $6.93 |
| 12/31/2010 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 209,210 | 0 | 1,412,000 | -44,000 | $6.75 |
| 09/30/2010 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 209,210 | 0 | 1,456,000 | 190,000 | $6.96 |
| 06/30/2010 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 209,210 | 0 | 1,266,000 | -98,000 | $6.05 |
| 03/31/2010 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 209,210 | -33 | 1,364,000 | 63,000 | $6.52 |
| 12/31/2009 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 209,243 | 0 | 1,301,000 | 6,000 | $6.22 |
| 09/30/2009 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 209,243 | 0 | 1,295,000 | 127,000 | $6.19 |
| 06/30/2009 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 209,243 | 0 | 1,168,000 | 170,000 | $5.58 |
| 03/31/2009 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 209,243 | 209,243 | 998,000 | 998,000 | $4.77 |
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