ABERDEEN JAPAN EQUITY FD INC

Ticker: XJEQX CUSIP: 00306J109 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2018
Shares 18,155 Value ($000) $160 Avg Close — Range —
Q1 2018
Shares 25,082 Value ($000) $230 Avg Close — Range —
Q4 2017
Shares 14,917 Value ($000) $135 Avg Close — Range —
Q3 2017
Shares 13,396 Value ($000) $117 Avg Close — Range —
Q2 2017
Shares 10,765 Value ($000) $92 Avg Close — Range —
Q1 2017
Shares 10,764 Value ($000) $86 Avg Close — Range —
Q4 2016
Shares 15,371 Value ($000) $113 Avg Close — Range —
Q3 2016
Shares 18,709 Value ($000) $154 Avg Close — Range —
Q2 2016
Shares 28,201 Value ($000) $217 Avg Close — Range —
Q1 2016
Shares 19,991 Value ($000) $147 Avg Close — Range —
Q4 2014
Shares 11,635 Value ($000) $78 Avg Close — Range —