ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

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

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

Q4 2019
Shares 15 Value ($000) $0 Avg Close $19.97 Range $17.39 - $24.00
Q3 2018
Shares 11 Value ($000) $0 Avg Close $32.81 Range $29.50 - $37.87
Q2 2018
Shares 15 Value ($000) $0 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 15 Value ($000) $0 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 15 Value ($000) $0 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 15 Value ($000) $0 Avg Close $31.00 Range $27.00 - $36.86