JAPAN EQUITY FD INC

CUSIP: 471057109 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2014
Shares 3,160 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 3,093 Value ($000) $22 Avg Close — Range —
Q3 2013
Shares 3,093 Value ($000) $21 Avg Close — Range —
Q2 2013
Shares 3,093 Value ($000) $20 Avg Close — Range —