ABERDEEN JAPAN EQUITY FD INC

Ticker: XJEQX CUSIP: 00306J109 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2018
Shares 10,352 Value ($000) $86 Avg Close — Range —
Q2 2018
Shares 10,352 Value ($000) $92 Avg Close — Range —
Q1 2018
Shares 10,352 Value ($000) $94 Avg Close — Range —
Q4 2017
Shares 12,235 Value ($000) $110 Avg Close — Range —