JAPAN EQUITY FD INC

CUSIP: 471057109 Class: COM

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q1 2014
Shares 40,443 Value ($000) $264 Avg Close — Range —
Q4 2013
Shares 40,443 Value ($000) $283 Avg Close — Range —
Q3 2013
Shares 41,133 Value ($000) $281 Avg Close — Range —
Q2 2013
Shares 43,133 Value ($000) $279 Avg Close — Range —