JPMORGAN VALUE ADVANTAGE - INS

Ticker: JVAIX CUSIP: 4812A2587 Class: COMMON

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

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

Q1 2020
Shares 11,087 Value ($000) $413 Avg Close — Range —
Q4 2019
Shares 11,087 Value ($000) $413 Avg Close — Range —
Q3 2019
Shares 11,587 Value ($000) $418 Avg Close — Range —
Q2 2019
Shares 11,587 Value ($000) $413 Avg Close — Range —
Q1 2019
Shares 11,587 Value ($000) $398 Avg Close — Range —
Q4 2018
Shares 11,587 Value ($000) $353 Avg Close — Range —
Q3 2018
Shares 11,022 Value ($000) $411 Avg Close — Range —
Q2 2018
Shares 11,022 Value ($000) $392 Avg Close — Range —
Q1 2018
Shares 11,022 Value ($000) $396 Avg Close — Range —
Q4 2017
Shares 11,022 Value ($000) $396 Avg Close — Range —
Q3 2017
Shares 10,917 Value ($000) $378 Avg Close — Range —
Q2 2017
Shares 10,917 Value ($000) $362 Avg Close — Range —
Q1 2017
Shares 10,917 Value ($000) $362 Avg Close — Range —