JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2020
Shares 30,766 Value ($000) $216 Avg Close — Range —
Q4 2019
Shares 280,294 Value ($000) $2,507 Avg Close — Range —
Q3 2019
Shares 285,198 Value ($000) $2,501 Avg Close — Range —
Q2 2019
Shares 285,198 Value ($000) $2,427 Avg Close — Range —
Q1 2019
Shares 289,198 Value ($000) $2,536 Avg Close — Range —
Q4 2018
Shares 289,198 Value ($000) $2,400 Avg Close — Range —
Q3 2018
Shares 175,024 Value ($000) $1,937 Avg Close — Range —
Q1 2017
Shares 11,801 Value ($000) $127 Avg Close — Range —
Q2 2016
Shares 14,920 Value ($000) $145 Avg Close — Range —