JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2015
Shares 856 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 856 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 1,340 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 1,340 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 1,440 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 1,600 Value ($000) $16 Avg Close — Range —
Q2 2014
Shares 1,600 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 1,600 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 1,300 Value ($000) $12 Avg Close — Range —