ABERDEEN JAPAN EQUITY FD INC

Ticker: XJEQX CUSIP: 00306J109 Class: COM

Oasis Management Co Ltd.'s Holding History (CIK: 0001317904)

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

Q3 2019
Shares 10,000 Value ($000) $73 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $70 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $70 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $65 Avg Close — Range —