JAPAN EQUITY FD INC

CUSIP: 471057109 Class: COM

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q1 2014
Shares 47,200 Value ($000) $308 Avg Close — Range —
Q4 2013
Shares 47,200 Value ($000) $329 Avg Close — Range —
Q3 2013
Shares 48,700 Value ($000) $333 Avg Close — Range —
Q2 2013
Shares 48,700 Value ($000) $314 Avg Close — Range —
Q3 2012
Shares 514,250 Value ($000) $2,617 Avg Close — Range —