KOREA EQUITY FD INC

CUSIP: 50063B104 Class: MUTUAL FUNDS EQ

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2014
Shares 10,358 Value ($000) $86 Avg Close — Range —
Q2 2014
Shares 10,358 Value ($000) $92 Avg Close — Range —
Q1 2014
Shares 10,358 Value ($000) $85 Avg Close — Range —
Q4 2013
Shares 18,172 Value ($000) $151 Avg Close — Range —
Q3 2013
Shares 21,084 Value ($000) $183 Avg Close — Range —
Q2 2013
Shares 22,984 Value ($000) $180 Avg Close — Range —