JPMORGAN INVESTOR GROWTH

Ticker: ONGIX CUSIP: 4812C2858 Class: NTF EQUITY FUNDS

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q3 2014

Shares 12,915 Value ($000) $219 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	12,915	$219	—	—