JP MORGAN MID-CAP VALUE FUND S

Ticker: JMVSX CUSIP: 339183105 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 49,404 Value ($000) $1,773,617 Avg Close — Range —
Q1 2015
Shares 96,116 Value ($000) $3,666 Avg Close — Range —
Q4 2014
Shares 96,103 Value ($000) $3,536,589 Avg Close — Range —
Q3 2014
Shares 85,221 Value ($000) $3,149,758 Avg Close — Range —
Q2 2014
Shares 75,032 Value ($000) $2,821,951 Avg Close — Range —
Q1 2014
Shares 49,404 Value ($000) $1,773,617 Avg Close — Range —
Q4 2013
Shares 48,180 Value ($000) $1,677,163 Avg Close — Range —
Q3 2013
Shares 44,549 Value ($000) $1,499,505 Avg Close — Range —