JAPAN EQUITY FD INC

CUSIP: 471057109 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2014
Shares 33,426 Value ($000) $238 Avg Close — Range —
Q1 2014
Shares 35,485 Value ($000) $232 Avg Close — Range —
Q3 2013
Shares 20,825 Value ($000) $142 Avg Close — Range —
Q2 2013
Shares 14,754 Value ($000) $95 Avg Close — Range —
Q1 2013
Shares 11,355 Value ($000) $71 Avg Close — Range —