JAPAN EQUITY FD INC

CUSIP: 471057109 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2013
Shares 508,681 Value ($000) $3,556 Avg Close — Range —
Q3 2013
Shares 562,381 Value ($000) $3,847 Avg Close — Range —
Q2 2013
Shares 455,281 Value ($000) $2,942 Avg Close — Range —