KOREA EQUITY FD INC

CUSIP: 50063B104 Class: MUTUAL FUNDS EQ

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2013
Shares 23,045 Value ($000) $200 Avg Close — Range —
Q2 2013
Shares 37,510 Value ($000) $293 Avg Close — Range —
Q1 2013
Shares 34,370 Value ($000) $308 Avg Close — Range —