ABERDEEN JAPAN EQUITY FD INC

Ticker: XJEQX CUSIP: 00306J109 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2021
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 700 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 20 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 80 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 204 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 654 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 70 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 20 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $1 Avg Close — Range —