KOREA EQUITY FD INC

CUSIP: 50063B104 Class: MUTUAL FUNDS EQ

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2016
Shares 15,886 Value ($000) $125 Avg Close — Range —
Q1 2016
Shares 16,086 Value ($000) $129 Avg Close — Range —
Q4 2015
Shares 16,086 Value ($000) $112 Avg Close — Range —
Q3 2015
Shares 15,553 Value ($000) $112 Avg Close — Range —
Q2 2015
Shares 15,435 Value ($000) $123 Avg Close — Range —
Q1 2015
Shares 15,435 Value ($000) $118 Avg Close — Range —
Q4 2014
Shares 13,651 Value ($000) $105 Avg Close — Range —
Q3 2014
Shares 13,651 Value ($000) $113 Avg Close — Range —
Q2 2014
Shares 13,133 Value ($000) $116 Avg Close — Range —
Q1 2014
Shares 13,133 Value ($000) $108 Avg Close — Range —
Q4 2013
Shares 12,920 Value ($000) $107 Avg Close — Range —
Q3 2013
Shares 12,920 Value ($000) $112 Avg Close — Range —
Q2 2013
Shares 12,920 Value ($000) $101 Avg Close — Range —