JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q1 2020
Shares 57,934 Value ($000) $408 Avg Close — Range —
Q4 2019
Shares 11,301 Value ($000) $101 Avg Close — Range —
Q3 2019
Shares 27,158 Value ($000) $238 Avg Close — Range —
Q2 2019
Shares 27,932 Value ($000) $237 Avg Close — Range —
Q4 2018
Shares 16,318 Value ($000) $136 Avg Close — Range —
Q3 2018
Shares 44,215 Value ($000) $489 Avg Close — Range —
Q2 2018
Shares 2,119,640 Value ($000) $24,715 Avg Close — Range —
Q1 2018
Shares 2,115,917 Value ($000) $26,005 Avg Close — Range —
Q1 2015
Shares 2,663,332 Value ($000) $26,474 Avg Close — Range —
Q4 2014
Shares 2,566,511 Value ($000) $23,022 Avg Close — Range —
Q3 2014
Shares 2,488,259 Value ($000) $24,111 Avg Close — Range —