JPMORGAN INCOME BUILDER FUND

Ticker: JNBSX CUSIP: 4812A3254 Class: Mutual Fund

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 566,493 Value ($000) $5,919,853 Avg Close — Range —
Q1 2015
Shares 739,404 Value ($000) $7,660 Avg Close — Range —
Q4 2014
Shares 692,220 Value ($000) $7,053,720 Avg Close — Range —
Q3 2014
Shares 607,542 Value ($000) $6,288,057 Avg Close — Range —
Q2 2014
Shares 510,970 Value ($000) $5,467,378 Avg Close — Range —
Q1 2014
Shares 566,493 Value ($000) $5,919,853 Avg Close — Range —
Q4 2013
Shares 538,881 Value ($000) $5,550,478 Avg Close — Range —
Q3 2013
Shares 550,456 Value ($000) $5,537,590 Avg Close — Range —
Q2 2013
Shares 406,559 Value ($000) $4,000,538 Avg Close — Range —