JPMORGAN LATIN AMERICA FUND

CUSIP: 4812A3510 Class: COMMON

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

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

Q1 2014
Shares 3,247 Value ($000) $56 Avg Close — Range —
Q4 2013
Shares 1,672 Value ($000) $29 Avg Close — Range —
Q3 2013
Shares 6,518 Value ($000) $117 Avg Close — Range —
Q2 2013
Shares 6,518 Value ($000) $114 Avg Close — Range —