JPMorgan Diversified Return Eu

CUSIP: 46641q605 Class: COM

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q1 2020
Shares 6,985 Value ($000) $316 Avg Close — Range —
Q4 2019
Shares 6,985 Value ($000) $420 Avg Close — Range —
Q3 2019
Shares 6,985 Value ($000) $386 Avg Close — Range —
Q2 2019
Shares 8,140 Value ($000) $459 Avg Close — Range —
Q1 2019
Shares 8,140 Value ($000) $454 Avg Close — Range —
Q4 2018
Shares 13,665 Value ($000) $693 Avg Close — Range —
Q3 2018
Shares 13,790 Value ($000) $806 Avg Close — Range —
Q2 2018
Shares 14,640 Value ($000) $855 Avg Close — Range —
Q1 2018
Shares 14,590 Value ($000) $869 Avg Close — Range —
Q4 2017
Shares 14,480 Value ($000) $874 Avg Close — Range —
Q3 2017
Shares 13,880 Value ($000) $841 Avg Close — Range —