JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2013
Shares 440,900 Value ($000) $4,043 Avg Close — Range —
Q3 2013
Shares 462,100 Value ($000) $4,200 Avg Close — Range —
Q2 2013
Shares 231,034 Value ($000) $1,980 Avg Close — Range —