KOREA EQUITY FD INC

CUSIP: 50063B104 Class: MUTUAL FUNDS EQ

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q2 2017
Shares 2,028,103 Value ($000) $14,278 Avg Close — Range —
Q1 2017
Shares 1,487,216 Value ($000) $13,058 Avg Close — Range —
Q4 2016
Shares 674,051 Value ($000) $4,995 Avg Close — Range —
Q3 2016
Shares 555,167 Value ($000) $4,756 Avg Close — Range —
Q2 2016
Shares 277,704 Value ($000) $2,183 Avg Close — Range —
Q1 2016
Shares 112,973 Value ($000) $897 Avg Close — Range —
Q4 2012
Shares 22,261 Value ($000) $205 Avg Close — Range —
Q3 2012
Shares 22,261 Value ($000) $221 Avg Close — Range —
Q2 2012
Shares 22,261 Value ($000) $217 Avg Close — Range —
Q1 2012
Shares 22,261 Value ($000) $217 Avg Close — Range —
Q4 2011
Shares 19,801 Value ($000) $180 Avg Close — Range —
Q3 2011
Shares 134,805 Value ($000) $1,508 Avg Close — Range —
Q2 2011
Shares 122,605 Value ($000) $1,773 Avg Close — Range —
Q1 2011
Shares 147,404 Value ($000) $2,006 Avg Close — Range —
Q4 2010
Shares 255,504 Value ($000) $3,125 Avg Close — Range —
Q3 2010
Shares 760,150 Value ($000) $8,400 Avg Close — Range —
Q2 2010
Shares 803,806 Value ($000) $7,306 Avg Close — Range —
Q1 2010
Shares 538,676 Value ($000) $5,090 Avg Close — Range —
Q4 2009
Shares 157,306 Value ($000) $1,455 Avg Close — Range —