ABERDEEN JAPAN EQUITY FD INC

Ticker: XJEQX CUSIP: 00306J109 Class: COM

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2022
Shares 11,825 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 16,025 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 16,025 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 16,025 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 16,625 Value ($000) $135 Avg Close — Range —
Q3 2021
Shares 16,625 Value ($000) $162 Avg Close — Range —
Q2 2021
Shares 16,625 Value ($000) $146 Avg Close — Range —
Q1 2021
Shares 16,625 Value ($000) $150 Avg Close — Range —
Q4 2020
Shares 16,625 Value ($000) $157 Avg Close — Range —
Q3 2020
Shares 17,375 Value ($000) $144 Avg Close — Range —
Q2 2020
Shares 17,375 Value ($000) $135 Avg Close — Range —
Q1 2020
Shares 18,625 Value ($000) $116 Avg Close — Range —
Q4 2019
Shares 18,625 Value ($000) $145 Avg Close — Range —
Q3 2019
Shares 18,875 Value ($000) $137 Avg Close — Range —
Q2 2019
Shares 18,875 Value ($000) $132 Avg Close — Range —
Q1 2019
Shares 18,875 Value ($000) $132 Avg Close — Range —
Q4 2018
Shares 19,875 Value ($000) $129 Avg Close — Range —
Q3 2018
Shares 19,875 Value ($000) $167 Avg Close — Range —
Q2 2018
Shares 35,125 Value ($000) $311 Avg Close — Range —
Q1 2018
Shares 35,125 Value ($000) $322 Avg Close — Range —
Q4 2017
Shares 35,125 Value ($000) $317 Avg Close — Range —
Q3 2017
Shares 35,500 Value ($000) $309 Avg Close — Range —
Q2 2017
Shares 36,300 Value ($000) $309 Avg Close — Range —
Q1 2017
Shares 36,300 Value ($000) $289 Avg Close — Range —
Q4 2016
Shares 36,950 Value ($000) $272 Avg Close — Range —
Q3 2016
Shares 37,950 Value ($000) $312 Avg Close — Range —
Q2 2016
Shares 37,950 Value ($000) $291 Avg Close — Range —
Q1 2016
Shares 41,950 Value ($000) $308 Avg Close — Range —
Q4 2015
Shares 41,950 Value ($000) $323 Avg Close — Range —
Q3 2015
Shares 41,950 Value ($000) $287 Avg Close — Range —
Q2 2015
Shares 41,950 Value ($000) $346 Avg Close — Range —
Q1 2015
Shares 44,450 Value ($000) $360 Avg Close — Range —
Q4 2014
Shares 45,450 Value ($000) $307 Avg Close — Range —
Q3 2014
Shares 45,450 Value ($000) $323 Avg Close — Range —
Q2 2014
Shares 46,825 Value ($000) $332 Avg Close — Range —