KOREA EQUITY FD INC

CUSIP: 50063B104 Class: MUTUAL FUNDS EQ

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2017
Shares 279,257 Value ($000) $1,966 Avg Close — Range —
Q1 2017
Shares 207,572 Value ($000) $1,822 Avg Close — Range —
Q4 2013
Shares 106,384 Value ($000) $885 Avg Close — Range —