KOREA EQUITY FD INC

CUSIP: 50063B104 Class: MUTUAL FUNDS EQ

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2017
Shares 1,494,675 Value ($000) $13,123 Avg Close — Range —
Q4 2016
Shares 1,695,375 Value ($000) $12,562 Avg Close — Range —
Q3 2016
Shares 1,761,075 Value ($000) $15,087 Avg Close — Range —
Q2 2016
Shares 1,891,621 Value ($000) $14,868 Avg Close — Range —
Q1 2016
Shares 1,893,022 Value ($000) $15,144 Avg Close — Range —
Q4 2015
Shares 1,837,522 Value ($000) $12,807 Avg Close — Range —
Q3 2015
Shares 1,832,532 Value ($000) $13,139 Avg Close — Range —
Q2 2015
Shares 1,792,047 Value ($000) $14,300 Avg Close — Range —
Q1 2015
Shares 1,798,747 Value ($000) $13,760 Avg Close — Range —
Q4 2014
Shares 1,839,498 Value ($000) $14,164 Avg Close — Range —
Q3 2014
Shares 1,918,760 Value ($000) $15,868 Avg Close — Range —
Q2 2014
Shares 1,981,179 Value ($000) $17,513 Avg Close — Range —
Q1 2014
Shares 1,988,929 Value ($000) $16,368 Avg Close — Range —
Q4 2013
Shares 1,938,329 Value ($000) $16,126 Avg Close — Range —
Q3 2013
Shares 1,942,179 Value ($000) $16,896 Avg Close — Range —
Q2 2013
Shares 1,858,479 Value ($000) $14,533 Avg Close — Range —