KOREA FD

CUSIP: 500634209 Class: COM NEW

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2018
Shares 6,576 Value ($000) $268 Avg Close — Range —
Q4 2017
Shares 5,567 Value ($000) $230 Avg Close — Range —
Q1 2015
Shares 5,298 Value ($000) $212 Avg Close — Range —
Q2 2013
Shares 12,603 Value ($000) $434 Avg Close — Range —
Q1 2013
Shares 11,963 Value ($000) $468 Avg Close — Range —