UNDISCOVERED MANAGERS FDS

Ticker: UBVLX CUSIP: 904504842 Class: BEHAVIORAL VLU L

Cadence Bank's Holding History (CIK: 0001299939)

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

Q3 2019
Shares 6,122 Value ($000) $377 Avg Close — Range —
Q3 2018
Shares 573,970 Value ($000) $42,738 Avg Close — Range —
Q2 2018
Shares 543,940 Value ($000) $39,409 Avg Close — Range —
Q1 2018
Shares 447,430 Value ($000) $30,291 Avg Close — Range —
Q4 2017
Shares 400,840 Value ($000) $28,031 Avg Close — Range —