UNDISCOVERED MANAGERS FDS

Ticker: UBVFX CUSIP: 904504479 Class: EQUITY FUNDS

Cadence Bank's Holding History (CIK: 0001299939)

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

Q3 2019

Shares 811,722 Value ($000) $49,954 Avg Close — Range —

Q2 2019

Shares 765,216 Value ($000) $47,719 Avg Close — Range —

Q1 2019

Shares 712,674 Value ($000) $43,487 Avg Close — Range —

Q4 2018

Shares 649,437 Value ($000) $34,764 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	811,722	$49,954	—	—
Q2 2019	765,216	$47,719	—	—
Q1 2019	712,674	$43,487	—	—
Q4 2018	649,437	$34,764	—	—