JAPAN EQUITY FD INC

CUSIP: 471057109 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2013
Shares 251,902 Value ($000) $1,761 Avg Close — Range —
Q3 2013
Shares 252,752 Value ($000) $1,729 Avg Close — Range —
Q2 2013
Shares 248,012 Value ($000) $1,602 Avg Close — Range —