ABERDEEN JAPAN EQUITY FD INC

Ticker: XJEQX CUSIP: 00306J109 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2018
Shares 11,750 Value ($000) $99 Avg Close — Range —
Q1 2018
Shares 27,096 Value ($000) $248 Avg Close — Range —
Q4 2017
Shares 27,502 Value ($000) $249 Avg Close — Range —
Q3 2017
Shares 23,678 Value ($000) $206 Avg Close — Range —
Q2 2017
Shares 58,639 Value ($000) $498 Avg Close — Range —
Q1 2017
Shares 29,162 Value ($000) $232 Avg Close — Range —
Q4 2016
Shares 55,450 Value ($000) $409 Avg Close — Range —
Q3 2016
Shares 96,072 Value ($000) $790 Avg Close — Range —
Q2 2016
Shares 70,791 Value ($000) $543 Avg Close — Range —
Q1 2016
Shares 43,432 Value ($000) $319 Avg Close — Range —
Q4 2015
Shares 27 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 30 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 1,065 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 286 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 1,619 Value ($000) $12 Avg Close — Range —