JPMORGAN INCOME BUILDER - C

CUSIP: 4812a3270 Class: MUT

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q3 2015
Shares 10,094 Value ($000) $97 Avg Close — Range —
Q2 2015
Shares 10,094 Value ($000) $102 Avg Close — Range —
Q1 2015
Shares 10,094 Value ($000) $104 Avg Close — Range —
Q4 2014
Shares 10,094 Value ($000) $103 Avg Close — Range —
Q3 2014
Shares 10,094 Value ($000) $104 Avg Close — Range —
Q2 2014
Shares 10,094 Value ($000) $108 Avg Close — Range —
Q1 2014
Shares 20,186 Value ($000) $210 Avg Close — Range —