JPMORGAN TR II

Ticker: SEEGX CUSIP: 4812C0530 Class: LRG CAP GROWTH I

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

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

Q2 2017
Shares 1,035 Value ($000) $36 Avg Close — Range —
Q1 2017
Shares 1,035 Value ($000) $36 Avg Close — Range —
Q4 2016
Shares 1,337 Value ($000) $42 Avg Close — Range —
Q3 2016
Shares 1,218 Value ($000) $42 Avg Close — Range —
Q2 2016
Shares 1,795 Value ($000) $59 Avg Close — Range —
Q3 2015
Shares 1,717 Value ($000) $59 Avg Close — Range —