ABERDEEN JAPAN EQUITY FD INC

Ticker: XJEQX CUSIP: 00306J109 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2017
Shares 2,000 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 2,060 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 2,200 Value ($000) $15 Avg Close — Range —