JPMORGAN TAX AWARE EQUITY FUND

CUSIP: 4812A1654 Class: COM

RIVERBRIDGE PARTNERS LLC's Holding History (CIK: 0001112325)

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

Q4 2015
Shares 12,440 Value ($000) $349 Avg Close — Range —
Q3 2015
Shares 11,914 Value ($000) $325 Avg Close — Range —
Q2 2015
Shares 11,912 Value ($000) $355 Avg Close — Range —
Q1 2015
Shares 11,912 Value ($000) $353 Avg Close — Range —