JAPAN EQUITY FD INC

CUSIP: 471057109 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2014
Shares 127,608 Value ($000) $833 Avg Close — Range —
Q4 2013
Shares 100,289 Value ($000) $701 Avg Close — Range —
Q3 2013
Shares 110,636 Value ($000) $757 Avg Close — Range —
Q2 2013
Shares 118,428 Value ($000) $765 Avg Close — Range —