KOREA EQUITY FD INC

CUSIP: 50063B104 Class: MUTUAL FUNDS EQ

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2017
Shares 259,340 Value ($000) $1,826 Avg Close — Range —
Q1 2017
Shares 44,340 Value ($000) $390 Avg Close — Range —
Q4 2016
Shares 35,140 Value ($000) $260 Avg Close — Range —
Q3 2016
Shares 35,140 Value ($000) $301 Avg Close — Range —
Q2 2016
Shares 23,136 Value ($000) $182 Avg Close — Range —
Q1 2016
Shares 23,136 Value ($000) $184 Avg Close — Range —
Q4 2015
Shares 23,136 Value ($000) $161 Avg Close — Range —
Q3 2015
Shares 23,136 Value ($000) $166 Avg Close — Range —
Q2 2015
Shares 23,136 Value ($000) $185 Avg Close — Range —
Q1 2015
Shares 23,136 Value ($000) $177 Avg Close — Range —
Q4 2014
Shares 23,136 Value ($000) $178 Avg Close — Range —
Q3 2014
Shares 23,136 Value ($000) $191 Avg Close — Range —
Q2 2014
Shares 23,136 Value ($000) $205 Avg Close — Range —
Q1 2014
Shares 23,136 Value ($000) $190 Avg Close — Range —
Q4 2013
Shares 23,136 Value ($000) $192 Avg Close — Range —