JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q4 2015
Shares 18,900 Value ($000) $193 Avg Close — Range —
Q3 2015
Shares 18,900 Value ($000) $192 Avg Close — Range —
Q2 2015
Shares 18,900 Value ($000) $204 Avg Close — Range —
Q1 2015
Shares 18,900 Value ($000) $188 Avg Close — Range —
Q4 2014
Shares 18,900 Value ($000) $170 Avg Close — Range —
Q3 2014
Shares 18,900 Value ($000) $183 Avg Close — Range —
Q2 2014
Shares 18,900 Value ($000) $179 Avg Close — Range —
Q1 2014
Shares 18,900 Value ($000) $166 Avg Close — Range —
Q4 2013
Shares 26,700 Value ($000) $245 Avg Close — Range —
Q3 2013
Shares 26,700 Value ($000) $243 Avg Close — Range —
Q2 2013
Shares 26,700 Value ($000) $229 Avg Close — Range —