KOREA EQUITY FD INC

CUSIP: 50063B104 Class: MUTUAL FUNDS EQ

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2017
Shares 3,486 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 1,779 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 4,493 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 6,021 Value ($000) $51 Avg Close — Range —
Q2 2016
Shares 5,252 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 4,769 Value ($000) $38 Avg Close — Range —
Q4 2015
Shares 6,389 Value ($000) $44 Avg Close — Range —
Q3 2015
Shares 4,353 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 667 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 7,288 Value ($000) $56 Avg Close — Range —