ABERDEEN JAPAN EQUITY FD INC

Ticker: XJEQX CUSIP: 00306J109 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q3 2015
Shares 10,490 Value ($000) $72 Avg Close — Range —
Q2 2015
Shares 10,490 Value ($000) $87 Avg Close — Range —
Q1 2015
Shares 10,990 Value ($000) $89 Avg Close — Range —
Q4 2014
Shares 11,190 Value ($000) $76 Avg Close — Range —
Q3 2014
Shares 81,962 Value ($000) $583 Avg Close — Range —
Q2 2014
Shares 83,977 Value ($000) $597 Avg Close — Range —
Q1 2014
Shares 85,412 Value ($000) $557 Avg Close — Range —