JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2015
Shares 10,581 Value ($000) $105 Avg Close — Range —
Q4 2014
Shares 78,926 Value ($000) $708 Avg Close — Range —
Q3 2014
Shares 68,339 Value ($000) $662 Avg Close — Range —
Q2 2014
Shares 68,634 Value ($000) $649 Avg Close — Range —
Q1 2014
Shares 68,634 Value ($000) $601 Avg Close — Range —
Q4 2013
Shares 91,651 Value ($000) $840 Avg Close — Range —
Q3 2013
Shares 68,044 Value ($000) $618 Avg Close — Range —
Q2 2013
Shares 68,044 Value ($000) $583 Avg Close — Range —