JP Morgan Chase 6.70% due 4/2/

CUSIP: 48125E207 Class: PREFERRED

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2015
Shares 915 Value ($000) $23 Avg Close — Range —
Q4 2014
Shares 915 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 915 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 915 Value ($000) $23 Avg Close — Range —
Q1 2014
Shares 915 Value ($000) $23 Avg Close — Range —
Q4 2013
Shares 915 Value ($000) $23 Avg Close — Range —
Q3 2013
Shares 915 Value ($000) $23 Avg Close — Range —
Q2 2013
Shares 915 Value ($000) $23 Avg Close — Range —