JPMORGAN INTREPID VALUE-SEL

CUSIP: 4812A2306 Class: COMMON

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

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

Q3 2015
Shares 690 Value ($000) $22 Avg Close — Range —
Q4 2014
Shares 690 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 637 Value ($000) $23 Avg Close — Range —