JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2018
Shares 17,291 Value ($000) $202 Avg Close — Range —
Q1 2018
Shares 19,825 Value ($000) $244 Avg Close — Range —
Q3 2017
Shares 14,709 Value ($000) $185 Avg Close — Range —
Q1 2017
Shares 12,788 Value ($000) $139 Avg Close — Range —
Q4 2016
Shares 21,606 Value ($000) $210 Avg Close — Range —
Q3 2016
Shares 82,998 Value ($000) $876 Avg Close — Range —
Q2 2016
Shares 89,699 Value ($000) $880 Avg Close — Range —
Q1 2016
Shares 88,443 Value ($000) $853 Avg Close — Range —
Q1 2015
Shares 14,315 Value ($000) $142 Avg Close — Range —
Q4 2014
Shares 30,902 Value ($000) $277 Avg Close — Range —
Q3 2013
Shares 21,110 Value ($000) $192 Avg Close — Range —