ABERDEEN JAPAN EQUITY FD INC

Ticker: XJEQX CUSIP: 00306J109 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2022
Shares 2,312 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 2,264 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 2,023 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 2,023 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 2,023 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 2,023 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 1,938 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 1,938 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 1,938 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 1,938 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 1,938 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 1,938 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 1,938 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 1,938 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 1,772 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 1,772 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 6,772 Value ($000) $60 Avg Close — Range —
Q1 2018
Shares 3,872 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 5,772 Value ($000) $52 Avg Close — Range —
Q3 2017
Shares 5,772 Value ($000) $49 Avg Close — Range —
Q2 2017
Shares 1,772 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 1,772 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 1,772 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 1,772 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 1,772 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 1,772 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 1,700 Value ($000) $13 Avg Close — Range —