ABERDEEN JAPAN EQUITY FD INC

Ticker: XJEQX CUSIP: 00306J109 Class: COM

AMICA MUTUAL INSURANCE CO's Holding History (CIK: 0000857508)

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

Q4 2016
Shares 119,443 Value ($000) $880 Avg Close — Range —
Q3 2016
Shares 119,443 Value ($000) $982 Avg Close — Range —
Q2 2016
Shares 119,443 Value ($000) $916 Avg Close — Range —
Q1 2016
Shares 67,051 Value ($000) $492 Avg Close — Range —
Q4 2015
Shares 67,051 Value ($000) $516 Avg Close — Range —
Q3 2015
Shares 67,051 Value ($000) $460 Avg Close — Range —