JPMORGAN TR II

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

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

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

Q2 2015
Shares 156,149 Value ($000) $4,895,269 Avg Close — Range —
Q1 2015
Shares 188,329 Value ($000) $6,802 Avg Close — Range —
Q4 2014
Shares 197,319 Value ($000) $6,827,227 Avg Close — Range —
Q3 2014
Shares 191,954 Value ($000) $6,457,349 Avg Close — Range —
Q2 2014
Shares 179,411 Value ($000) $5,834,462 Avg Close — Range —
Q1 2014
Shares 156,149 Value ($000) $4,895,269 Avg Close — Range —
Q4 2013
Shares 72,368 Value ($000) $2,299,855 Avg Close — Range —
Q3 2013
Shares 23,822 Value ($000) $687,979 Avg Close — Range —
Q2 2013
Shares 19,709 Value ($000) $511,260 Avg Close — Range —