KOREA EQUITY FD INC

CUSIP: 50063B104 Class: MUTUAL FUNDS EQ

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2014
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 20,032 Value ($000) $160 Avg Close — Range —
Q3 2013
Shares 15,130 Value ($000) $121 Avg Close — Range —
Q2 2013
Shares 10,128 Value ($000) $79 Avg Close — Range —