JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2018
Shares 21,001 Value ($000) $232 Avg Close — Range —
Q2 2018
Shares 21,001 Value ($000) $245 Avg Close — Range —
Q3 2017
Shares 21,001 Value ($000) $264 Avg Close — Range —
Q3 2016
Shares 21,001 Value ($000) $222 Avg Close — Range —
Q2 2016
Shares 21,001 Value ($000) $205 Avg Close — Range —