ATA CREATIVITY GLOBAL

Ticker: AACG CUSIP: 00211V106 Class: SPONSORED ADS

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2014

Shares 10,000 Value ($000) $40 Avg Close — Range —

Q4 2013

Shares 10,000 Value ($000) $40 Avg Close — Range —

Q3 2013

Shares 10,000 Value ($000) $48 Avg Close — Range —

Q2 2013

Shares 10,000 Value ($000) $43 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	10,000	$40	—	—
Q4 2013	10,000	$40	—	—
Q3 2013	10,000	$48	—	—
Q2 2013	10,000	$43	—	—