JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q2 2019
Shares 1,740 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 1,740 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 1,740 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 1,740 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 1,740 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 1,740 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 1,740 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 1,740 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 1,740 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 1,740 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 1,740 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 1,740 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 1,740 Value ($000) $17 Avg Close — Range —