JAPAN EQUITY FD INC

CUSIP: 471057109 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2014
Shares 3,392 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 34,333 Value ($000) $240 Avg Close — Range —
Q3 2013
Shares 34,078 Value ($000) $233 Avg Close — Range —
Q2 2013
Shares 125,428 Value ($000) $811 Avg Close — Range —