JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q3 2019
Shares 24,818 Value ($000) $219 Avg Close — Range —
Q2 2019
Shares 61,888 Value ($000) $532 Avg Close — Range —
Q1 2019
Shares 92,510 Value ($000) $818 Avg Close — Range —
Q4 2018
Shares 96,202 Value ($000) $790 Avg Close — Range —
Q3 2018
Shares 95,837 Value ($000) $1,061 Avg Close — Range —
Q2 2018
Shares 48,533 Value ($000) $567 Avg Close — Range —
Q1 2018
Shares 18,709 Value ($000) $227 Avg Close — Range —
Q4 2017
Shares 14,845 Value ($000) $179 Avg Close — Range —
Q3 2017
Shares 15,700 Value ($000) $203 Avg Close — Range —
Q2 2017
Shares 12,800 Value ($000) $141 Avg Close — Range —