UNDISCOVERED MANAGERS FDS

Ticker: UBVLX CUSIP: 904504842 Class: BEHAVIORAL VLU L

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

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

Q2 2015
Shares 72,324 Value ($000) $3,974,905 Avg Close — Range —
Q1 2015
Shares 65,648 Value ($000) $3,773 Avg Close — Range —
Q4 2014
Shares 66,239 Value ($000) $3,666,346 Avg Close — Range —
Q3 2014
Shares 69,527 Value ($000) $3,787,842 Avg Close — Range —
Q2 2014
Shares 68,458 Value ($000) $3,878,147 Avg Close — Range —
Q1 2014
Shares 72,324 Value ($000) $3,974,905 Avg Close — Range —
Q4 2013
Shares 68,037 Value ($000) $3,656,990 Avg Close — Range —
Q3 2013
Shares 52,191 Value ($000) $2,554,237 Avg Close — Range —
Q2 2013
Shares 17,870 Value ($000) $818,825 Avg Close — Range —