JAPAN EQUITY FD INC

CUSIP: 471057109 Class: COM

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q1 2014
Shares 12,867 Value ($000) $84 Avg Close — Range —
Q4 2013
Shares 12,867 Value ($000) $90 Avg Close — Range —
Q3 2013
Shares 12,867 Value ($000) $88 Avg Close — Range —
Q2 2013
Shares 12,867 Value ($000) $83 Avg Close — Range —