JAPAN EQUITY FD INC

CUSIP: 471057109 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2014
Shares 987,538 Value ($000) $6,445 Avg Close — Range —
Q4 2013
Shares 867,401 Value ($000) $6,063 Avg Close — Range —
Q3 2013
Shares 874,926 Value ($000) $5,984 Avg Close — Range —
Q2 2013
Shares 694,923 Value ($000) $4,489 Avg Close — Range —