JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

FIRST INTERSTATE BANK's Holding History (CIK: 0001125727)

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

Q4 2019
Shares 200 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 1,200 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 1,200 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 1,200 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 2,400 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 2,400 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 2,400 Value ($000) $29 Avg Close — Range —
Q4 2017
Shares 2,400 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 2,400 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 1,400 Value ($000) $16 Avg Close — Range —