JPMorgan Equity Income Fund R6

Ticker: OIEJX CUSIP: 46636U876 Class: EQUITY FUNDS

Cadence Bank's Holding History (CIK: 0001299939)

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

Q3 2019
Shares 4,013,406 Value ($000) $74,248 Avg Close — Range —
Q2 2019
Shares 3,755,845 Value ($000) $68,132 Avg Close — Range —
Q1 2019
Shares 3,740,905 Value ($000) $65,391 Avg Close — Range —
Q4 2018
Shares 3,643,025 Value ($000) $57,742 Avg Close — Range —
Q3 2018
Shares 3,390,937 Value ($000) $61,444 Avg Close — Range —
Q2 2018
Shares 3,212,445 Value ($000) $54,932 Avg Close — Range —
Q1 2018
Shares 2,831,695 Value ($000) $47,997 Avg Close — Range —