JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

AMICA MUTUAL INSURANCE CO's Holding History (CIK: 0000857508)

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

Q4 2016
Shares 67,203 Value ($000) $653 Avg Close — Range —
Q3 2016
Shares 67,203 Value ($000) $709 Avg Close — Range —
Q2 2016
Shares 67,203 Value ($000) $657 Avg Close — Range —
Q1 2016
Shares 52,055 Value ($000) $502 Avg Close — Range —
Q4 2015
Shares 52,055 Value ($000) $533 Avg Close — Range —
Q3 2015
Shares 52,055 Value ($000) $529 Avg Close — Range —
Q2 2015
Shares 52,055 Value ($000) $562 Avg Close — Range —