JAPAN SMALLER CAPTLZTN FD IN

CUSIP: 47109u104 Class: com

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q3 2018
Shares 4,700 Value ($000) $52 Avg Close — Range —
Q2 2018
Shares 4,700 Value ($000) $55 Avg Close — Range —
Q1 2018
Shares 4,700 Value ($000) $58 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $32 Avg Close — Range —
Q4 2013
Shares 10,475 Value ($000) $96 Avg Close — Range —
Q3 2013
Shares 13,975 Value ($000) $127 Avg Close — Range —
Q2 2013
Shares 10,400 Value ($000) $89 Avg Close — Range —