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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 6,000 | 0 | 35,400,000 | -2,280,000 | $5,900.00 |
| 06/30/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 6,000 | 6,000 | 37,680,000 | 37,680,000 | $6,280.00 |
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