ABERDEEN JAPAN EQUITY FD INC

Ticker: XJEQX CUSIP: 00306J109 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2024
Shares 80,979 Value ($000) $466 Avg Close Range
Q3 2024
Shares 98,148 Value ($000) $613 Avg Close Range
Q2 2024
Shares 53,184 Value ($000) $312 Avg Close Range
Q1 2024
Shares 32,686 Value ($000) $204 Avg Close Range
Q4 2023
Shares 25,687 Value ($000) $147 Avg Close Range
Q4 2021
Shares 12,552 Value ($000) $102 Avg Close Range
Q1 2020
Shares 18,382 Value ($000) $115 Avg Close Range
Q4 2019
Shares 33,914 Value ($000) $264 Avg Close Range
Q3 2019
Shares 48,597 Value ($000) $354 Avg Close Range
Q2 2019
Shares 115,061 Value ($000) $805 Avg Close Range
Q1 2019
Shares 112,884 Value ($000) $787 Avg Close Range
Q4 2018
Shares 49,084 Value ($000) $319 Avg Close Range
Q3 2018
Shares 32,949 Value ($000) $276 Avg Close Range
Q2 2018
Shares 17,584 Value ($000) $155 Avg Close Range
Q1 2018
Shares 15,956 Value ($000) $146 Avg Close Range
Q4 2017
Shares 28,982 Value ($000) $261 Avg Close Range
Q3 2017
Shares 15,197 Value ($000) $132 Avg Close Range
Q2 2017
Shares 19,436 Value ($000) $165 Avg Close Range
Q1 2017
Shares 36,987 Value ($000) $294 Avg Close Range
Q4 2016
Shares 85,909 Value ($000) $633 Avg Close Range
Q3 2016
Shares 85,128 Value ($000) $700 Avg Close Range
Q2 2016
Shares 138,111 Value ($000) $1,059 Avg Close Range
Q1 2016
Shares 99,001 Value ($000) $727 Avg Close Range
Q4 2015
Shares 21,665 Value ($000) $167 Avg Close Range
Q3 2015
Shares 21,542 Value ($000) $148 Avg Close Range