ABERDEEN JAPAN EQUITY FD INC

Ticker: XJEQX CUSIP: 00306J109 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2023
Shares 29,130 Value ($000) $167 Avg Close — Range —
Q3 2023
Shares 21,789 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 21,400 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 15,260 Value ($000) $85 Avg Close — Range —
Q1 2017
Shares 10,243 Value ($000) $81 Avg Close — Range —
Q4 2016
Shares 10,243 Value ($000) $75 Avg Close — Range —
Q1 2016
Shares 21,200 Value ($000) $148 Avg Close — Range —
Q4 2015
Shares 18,300 Value ($000) $139 Avg Close — Range —