EX-1 3 r13dakoeratran.htm r13dKorea Equity Fund

SCHEDULE 13D

CUSIP No: 50063B104

TRANSACTIONS IN THE SHARES BY THE REPORTING PERSON DURING THE PAST 60 DAYS

Date of Transaction Shares Purchased(Sold) Price per Share
05/18/07 32,600 11.51
05/21/07 21,177 11.61
05/22/07 25,100 11.69
05/23/07 26,800 11.79
05/24/07 18,000 11.61
05/25/07 8,700 11.72
05/29/07 25,523 11.79
05/31/07 16,489 12.08
06/01/07 11,611 12.27
06/04/07 21,800 12.48
06/05/07 29,700 12.51
06/06/07 24,000 12.40
06/07/07 86,200 12.39
06/08/07 12,300 12.40
06/11/07 327,400 12.57
07/16/07 34,900 14.30
07/17/07 39,495 14.18
07/18/07 18,700 13.95
07/19/07 25,000 14.14