ABERDEEN JAPAN EQUITY FD INC

Ticker: XJEQX CUSIP: 00306J109 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2018
Shares 55,311 Value ($000) $359 Avg Close — Range —
Q3 2018
Shares 68,941 Value ($000) $578 Avg Close — Range —
Q2 2018
Shares 69,758 Value ($000) $617 Avg Close — Range —
Q1 2018
Shares 68,073 Value ($000) $624 Avg Close — Range —
Q4 2017
Shares 70,727 Value ($000) $638 Avg Close — Range —