JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q2 2019
Shares 15,335 Value ($000) $130 Avg Close — Range —
Q1 2019
Shares 18,540 Value ($000) $163 Avg Close — Range —
Q4 2018
Shares 18,540 Value ($000) $154 Avg Close — Range —
Q3 2018
Shares 18,540 Value ($000) $205 Avg Close — Range —