ABERDEEN JAPAN EQUITY FD INC

Ticker: XJEQX CUSIP: 00306J109 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2019
Shares 11,147 Value ($000) $87 Avg Close — Range —
Q3 2019
Shares 11,147 Value ($000) $81 Avg Close — Range —
Q2 2019
Shares 11,147 Value ($000) $78 Avg Close — Range —
Q1 2019
Shares 11,147 Value ($000) $78 Avg Close — Range —
Q4 2018
Shares 13,294 Value ($000) $86 Avg Close — Range —
Q3 2018
Shares 13,294 Value ($000) $112 Avg Close — Range —
Q2 2018
Shares 13,294 Value ($000) $118 Avg Close — Range —