JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

KIRR MARBACH & CO LLC /IN/'s Holding History (CIK: 0000764112)

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

Q2 2015
Shares 13,175 Value ($000) $142 Avg Close — Range —
Q1 2015
Shares 13,175 Value ($000) $131 Avg Close — Range —
Q4 2014
Shares 13,175 Value ($000) $118 Avg Close — Range —
Q3 2014
Shares 13,175 Value ($000) $128 Avg Close — Range —
Q2 2014
Shares 13,175 Value ($000) $125 Avg Close — Range —
Q1 2014
Shares 13,175 Value ($000) $115 Avg Close — Range —
Q4 2013
Shares 13,175 Value ($000) $121 Avg Close — Range —
Q3 2013
Shares 13,175 Value ($000) $120 Avg Close — Range —
Q2 2013
Shares 13,175 Value ($000) $113 Avg Close — Range —