KOREA EQUITY FD INC

CUSIP: 50063B104 Class: MUTUAL FUNDS EQ

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2017
Shares 1,386,908 Value ($000) $12,156 Avg Close — Range —
Q4 2016
Shares 4,117,359 Value ($000) $30,530 Avg Close — Range —
Q3 2016
Shares 4,117,359 Value ($000) $35,409 Avg Close — Range —
Q2 2016
Shares 4,117,359 Value ($000) $32,342 Avg Close — Range —
Q1 2016
Shares 4,117,359 Value ($000) $32,568 Avg Close — Range —
Q4 2015
Shares 4,110,259 Value ($000) $28,094 Avg Close — Range —
Q3 2015
Shares 4,151,132 Value ($000) $29,784 Avg Close — Range —
Q2 2015
Shares 4,087,592 Value ($000) $32,496 Avg Close — Range —
Q1 2015
Shares 4,072,059 Value ($000) $31,192 Avg Close — Range —
Q4 2014
Shares 4,016,276 Value ($000) $30,965 Avg Close — Range —
Q3 2014
Shares 3,779,220 Value ($000) $31,292 Avg Close — Range —
Q2 2014
Shares 3,534,501 Value ($000) $31,227 Avg Close — Range —
Q1 2014
Shares 3,363,444 Value ($000) $28,034 Avg Close — Range —
Q4 2013
Shares 2,889,935 Value ($000) $24,073 Avg Close — Range —
Q3 2013
Shares 2,856,649 Value ($000) $25,081 Avg Close — Range —
Q2 2013
Shares 2,676,144 Value ($000) $21,182 Avg Close — Range —