ABERDEEN JAPAN EQUITY FD INC

Ticker: XJEQX CUSIP: 00306J109 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2015
Shares 12,470 Value ($000) $101 Avg Close — Range —
Q4 2014
Shares 80 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 80 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 80 Value ($000) $1 Avg Close — Range —