JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2021
Shares 908 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 56 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 175 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 734 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 1,291 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 53 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 850 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 278 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 1,279 Value ($000) $11 Avg Close — Range —