KOREA EQUITY FD INC

CUSIP: 50063B104 Class: MUTUAL FUNDS EQ

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2017
Shares 222,381 Value ($000) $1,565 Avg Close — Range —
Q1 2017
Shares 202,804 Value ($000) $1,781 Avg Close — Range —
Q4 2016
Shares 791 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 791 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 791 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 97,700 Value ($000) $776 Avg Close — Range —
Q4 2015
Shares 97,700 Value ($000) $681 Avg Close — Range —
Q3 2015
Shares 97,700 Value ($000) $701 Avg Close — Range —
Q2 2015
Shares 97,700 Value ($000) $779 Avg Close — Range —
Q1 2015
Shares 99,698 Value ($000) $762 Avg Close — Range —
Q4 2014
Shares 92,998 Value ($000) $716 Avg Close — Range —
Q3 2014
Shares 80,398 Value ($000) $665 Avg Close — Range —
Q2 2014
Shares 68,705 Value ($000) $608 Avg Close — Range —
Q1 2014
Shares 68,034 Value ($000) $560 Avg Close — Range —
Q4 2013
Shares 62,034 Value ($000) $516 Avg Close — Range —
Q3 2013
Shares 63,535 Value ($000) $552 Avg Close — Range —
Q2 2013
Shares 62,033 Value ($000) $485 Avg Close — Range —