JPMORGAN TR II EQTY INCOME SL

Ticker: HLIEX CUSIP: 4812C0498 Class: EQUITY FUNDS

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

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

Q2 2015
Shares 137,875 Value ($000) $1,836,499 Avg Close — Range —
Q1 2015
Shares 188,909 Value ($000) $2,683 Avg Close — Range —
Q4 2014
Shares 346,685 Value ($000) $4,947,196 Avg Close — Range —
Q3 2014
Shares 330,774 Value ($000) $4,554,757 Avg Close — Range —
Q2 2014
Shares 143,868 Value ($000) $1,992,567 Avg Close — Range —
Q1 2014
Shares 137,875 Value ($000) $1,836,499 Avg Close — Range —
Q4 2013
Shares 32,094 Value ($000) $418,824 Avg Close — Range —
Q3 2013
Shares 28,003 Value ($000) $342,478 Avg Close — Range —
Q2 2013
Shares 16,707 Value ($000) $196,646 Avg Close — Range —