JAPAN EQUITY FD INC

CUSIP: 471057109 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q1 2014
Shares 22,446 Value ($000) $146 Avg Close — Range —
Q4 2013
Shares 22,446 Value ($000) $157 Avg Close — Range —
Q3 2013
Shares 12,936 Value ($000) $88 Avg Close — Range —
Q2 2013
Shares 30,777 Value ($000) $199 Avg Close — Range —