JPM Intl Value Fd #1375

Ticker: JNUSX CUSIP: 4812A0573 Class: Com

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q1 2015
Shares 1,229 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 2,520 Value ($000) $33 Avg Close — Range —
Q3 2014
Shares 2,520 Value ($000) $36 Avg Close — Range —