KOREA EQUITY FD INC

CUSIP: 50063b104 Class: COM

Barry Investment Advisors, LLC's Holding History (CIK: 0001631639)

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

Q2 2017
Shares 10,499 Value ($000) $74 Avg Close — Range —
Q1 2017
Shares 10,499 Value ($000) $92 Avg Close — Range —
Q4 2016
Shares 10,499 Value ($000) $78 Avg Close — Range —
Q3 2016
Shares 10,210 Value ($000) $87 Avg Close — Range —
Q1 2016
Shares 10,210 Value ($000) $81 Avg Close — Range —
Q4 2015
Shares 11,899 Value ($000) $83 Avg Close — Range —
Q3 2015
Shares 12,289 Value ($000) $88 Avg Close — Range —
Q2 2015
Shares 17,089 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 12,289 Value ($000) $94 Avg Close — Range —
Q4 2014
Shares 12,289 Value ($000) $95 Avg Close — Range —