JPMORGAN INCOME BUILDER FUND

Ticker: JNBCX CUSIP: 4812A3270 Class: Mutual Fund

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

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

Q2 2015

Shares 29,842 Value ($000) $310,655 Avg Close — Range —

Q1 2014

Shares 29,842 Value ($000) $310,655 Avg Close — Range —

Q4 2013

Shares 33,141 Value ($000) $340,361 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	29,842	$310,655	—	—
Q1 2014	29,842	$310,655	—	—
Q4 2013	33,141	$340,361	—	—