JPMORGAN TAX AWARE EQUITY FUND

CUSIP: 4812A1654 Class: COM

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

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

Q1 2020
Shares 8,746 Value ($000) $326 Avg Close — Range —
Q4 2019
Shares 8,746 Value ($000) $326 Avg Close — Range —
Q3 2019
Shares 8,904 Value ($000) $321 Avg Close — Range —
Q2 2019
Shares 8,904 Value ($000) $320 Avg Close — Range —
Q1 2019
Shares 8,904 Value ($000) $307 Avg Close — Range —
Q4 2018
Shares 8,904 Value ($000) $272 Avg Close — Range —
Q1 2018
Shares 1,202 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 1,202 Value ($000) $40 Avg Close — Range —
Q3 2017
Shares 1,122 Value ($000) $37 Avg Close — Range —
Q2 2017
Shares 1,122 Value ($000) $35 Avg Close — Range —
Q1 2017
Shares 1,122 Value ($000) $35 Avg Close — Range —
Q4 2016
Shares 1,272 Value ($000) $37 Avg Close — Range —
Q3 2016
Shares 1,220 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 1,220 Value ($000) $33 Avg Close — Range —
Q3 2015
Shares 1,169 Value ($000) $31 Avg Close — Range —