KOREA EQUITY FD INC

CUSIP: 50063B104 Class: MUTUAL FUNDS EQ

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2017
Shares 31,818 Value ($000) $224 Avg Close — Range —
Q1 2017
Shares 31,818 Value ($000) $279 Avg Close — Range —
Q4 2016
Shares 32,120 Value ($000) $238 Avg Close — Range —
Q3 2016
Shares 40,426 Value ($000) $346 Avg Close — Range —
Q2 2016
Shares 40,925 Value ($000) $322 Avg Close — Range —
Q1 2016
Shares 41,124 Value ($000) $327 Avg Close — Range —
Q4 2015
Shares 42,838 Value ($000) $299 Avg Close — Range —
Q3 2015
Shares 44,449 Value ($000) $319 Avg Close — Range —
Q2 2015
Shares 45,092 Value ($000) $360 Avg Close — Range —
Q1 2015
Shares 45,357 Value ($000) $347 Avg Close — Range —
Q4 2014
Shares 46,470 Value ($000) $358 Avg Close — Range —
Q3 2014
Shares 59,545 Value ($000) $493 Avg Close — Range —
Q2 2014
Shares 59,545 Value ($000) $526 Avg Close — Range —
Q1 2014
Shares 59,545 Value ($000) $490 Avg Close — Range —
Q4 2013
Shares 58,545 Value ($000) $487 Avg Close — Range —
Q3 2013
Shares 57,832 Value ($000) $503 Avg Close — Range —
Q2 2013
Shares 58,832 Value ($000) $460 Avg Close — Range —