JPM INTL VAL SEL

Ticker: JIESX CUSIP: 4812A0565 Class: Com

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2014
Shares 1,139 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 1,139 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 1,139 Value ($000) $17 Avg Close — Range —
Q2 2013
Shares 1,139 Value ($000) $15 Avg Close — Range —