ABERDEEN JAPAN EQUITY FD INC

Ticker: XJEQX CUSIP: 00306J109 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2020
Shares 13,289 Value ($000) $83 Avg Close — Range —
Q4 2019
Shares 66,953 Value ($000) $520 Avg Close — Range —
Q3 2019
Shares 57,094 Value ($000) $415 Avg Close — Range —
Q2 2019
Shares 51,793 Value ($000) $362 Avg Close — Range —
Q1 2019
Shares 51,793 Value ($000) $360 Avg Close — Range —
Q4 2018
Shares 23,139 Value ($000) $150 Avg Close — Range —
Q3 2018
Shares 12,155 Value ($000) $101 Avg Close — Range —
Q3 2016
Shares 20,897 Value ($000) $171 Avg Close — Range —
Q2 2016
Shares 18,748 Value ($000) $143 Avg Close — Range —