KOREA EQUITY FD INC

CUSIP: 50063B104 Class: MUTUAL FUNDS EQ

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2017
Shares 214,307 Value ($000) $1,509 Avg Close — Range —
Q4 2016
Shares 38,250 Value ($000) $283 Avg Close — Range —
Q3 2016
Shares 47,250 Value ($000) $405 Avg Close — Range —