JAPAN EQUITY FD INC

CUSIP: 471057109 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2014
Shares 2,410,772 Value ($000) $15,742 Avg Close — Range —
Q4 2013
Shares 2,580,492 Value ($000) $18,037 Avg Close — Range —
Q3 2013
Shares 2,509,762 Value ($000) $17,116 Avg Close — Range —
Q2 2013
Shares 2,377,322 Value ($000) $15,357 Avg Close — Range —