KOREA EQUITY FD INC

CUSIP: 50063B104 Class: MUTUAL FUNDS EQ

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q2 2017
Shares 23,207 Value ($000) $163 Avg Close — Range —
Q1 2017
Shares 23,207 Value ($000) $204 Avg Close — Range —