KOREA EQUITY FD INC

CUSIP: 50063B104 Class: MUTUAL FUNDS EQ

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2015
Shares 519 Value ($000) $4,293 Avg Close — Range —
Q3 2014
Shares 519 Value ($000) $4,292 Avg Close — Range —