ABERDEEN JAPAN EQUITY FD INC

Ticker: XJEQX CUSIP: 00306J109 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2019
Shares 2,673 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 4,433 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 4,833 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 4,833 Value ($000) $41 Avg Close — Range —
Q2 2018
Shares 3,560 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 4,192 Value ($000) $38 Avg Close — Range —
Q4 2017
Shares 4,192 Value ($000) $38 Avg Close — Range —
Q3 2017
Shares 4,059 Value ($000) $35 Avg Close — Range —
Q2 2017
Shares 3,660 Value ($000) $31 Avg Close — Range —
Q1 2017
Shares 3,781 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 3,660 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 13,160 Value ($000) $108 Avg Close — Range —
Q2 2016
Shares 3,160 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 3,160 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 3,160 Value ($000) $24 Avg Close — Range —
Q3 2015
Shares 3,160 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 3,160 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 3,160 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 5,097 Value ($000) $34 Avg Close — Range —
Q3 2014
Shares 3,160 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 3,160 Value ($000) $22 Avg Close — Range —