JPMORGAN GL RESEARCH ENHANCED

CUSIP: 46637K513 Class: Com

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q1 2018
Shares 10,256 Value ($000) $230 Avg Close — Range —
Q4 2017
Shares 10,256 Value ($000) $233 Avg Close — Range —
Q3 2017
Shares 10,256 Value ($000) $223 Avg Close — Range —
Q2 2017
Shares 10,256 Value ($000) $213 Avg Close — Range —
Q1 2017
Shares 10,256 Value ($000) $205 Avg Close — Range —