JPMORGAN HEDGED EQUITY FUND I

Ticker: JHEQX CUSIP: 46637K281 Class: MUTUAL FUNDS

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

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

Q1 2015
Shares 38,879 Value ($000) $645 Avg Close — Range —