KOREA EQUITY FD INC

CUSIP: 50063B104 Class: MUTUAL FUNDS EQ

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q2 2017
Shares 666,027 Value ($000) $4,689 Avg Close — Range —
Q1 2017
Shares 666,027 Value ($000) $5,848 Avg Close — Range —
Q4 2016
Shares 665,295 Value ($000) $4,930 Avg Close — Range —
Q3 2016
Shares 680,253 Value ($000) $5,828 Avg Close — Range —
Q2 2016
Shares 662,433 Value ($000) $5,207 Avg Close — Range —
Q1 2016
Shares 659,533 Value ($000) $5,243 Avg Close — Range —
Q4 2015
Shares 561,658 Value ($000) $3,915 Avg Close — Range —
Q3 2015
Shares 542,579 Value ($000) $3,890 Avg Close — Range —
Q2 2015
Shares 521,862 Value ($000) $4,164 Avg Close — Range —
Q1 2015
Shares 482,229 Value ($000) $3,689 Avg Close — Range —
Q4 2014
Shares 460,829 Value ($000) $3,548 Avg Close — Range —
Q3 2014
Shares 460,229 Value ($000) $3,806 Avg Close — Range —
Q2 2014
Shares 463,629 Value ($000) $4,098 Avg Close — Range —
Q1 2014
Shares 464,029 Value ($000) $3,819 Avg Close — Range —
Q4 2013
Shares 500,929 Value ($000) $4,168 Avg Close — Range —
Q3 2013
Shares 470,031 Value ($000) $4,089 Avg Close — Range —
Q2 2013
Shares 470,031 Value ($000) $3,676 Avg Close — Range —