KOREA EQUITY FD INC

CUSIP: 50063B104 Class: MUTUAL FUNDS EQ

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2017
Shares 16,979 Value ($000) $120 Avg Close — Range —
Q1 2017
Shares 16,979 Value ($000) $149 Avg Close — Range —
Q4 2016
Shares 16,979 Value ($000) $126 Avg Close — Range —
Q3 2016
Shares 1,979 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 2,780 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 2,780 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 2,780 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 10,196 Value ($000) $73 Avg Close — Range —
Q2 2015
Shares 10,196 Value ($000) $81 Avg Close — Range —
Q1 2015
Shares 17,135 Value ($000) $131 Avg Close — Range —
Q4 2014
Shares 16,160 Value ($000) $124 Avg Close — Range —
Q3 2014
Shares 16,160 Value ($000) $134 Avg Close — Range —
Q2 2014
Shares 15,160 Value ($000) $134 Avg Close — Range —
Q1 2014
Shares 15,160 Value ($000) $125 Avg Close — Range —
Q4 2013
Shares 11,162 Value ($000) $93 Avg Close — Range —
Q3 2013
Shares 11,162 Value ($000) $97 Avg Close — Range —
Q2 2013
Shares 12,162 Value ($000) $95 Avg Close — Range —