JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q2 2019
Shares 25,000 Value ($000) $213 Avg Close Range
Q1 2019
Shares 31,500 Value ($000) $276 Avg Close Range
Q4 2018
Shares 14,500 Value ($000) $121 Avg Close Range
Q4 2014
Shares 11,612 Value ($000) $104 Avg Close Range
Q3 2014
Shares 11,612 Value ($000) $113 Avg Close Range