JAPAN EQUITY FD INC

CUSIP: 471057109 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q1 2014
Shares 2,255,448 Value ($000) $14,720 Avg Close — Range —
Q4 2013
Shares 2,289,582 Value ($000) $16,004 Avg Close — Range —
Q3 2013
Shares 2,319,278 Value ($000) $15,864 Avg Close — Range —
Q2 2013
Shares 2,335,195 Value ($000) $15,085 Avg Close — Range —