ALLEGHENY TECHNOLOGIES INC

Ticker: ATI CUSIP: 01741R102 Class: EQTY

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

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

Q4 2019
Shares 2,342 Value ($000) $48 Avg Close $21.68 Range $18.98 - $24.17
Q2 2018
Shares 119 Value ($000) $3 Avg Close $27.05 Range $22.93 - $29.87
Q1 2018
Shares 119 Value ($000) $3 Avg Close $26.83 Range $22.70 - $30.25
Q4 2017
Shares 119 Value ($000) $3 Avg Close $23.80 Range $21.01 - $26.59
Q3 2017
Shares 119 Value ($000) $3 Avg Close $19.78 Range $16.51 - $24.00
Q1 2016
Shares 215,111 Value ($000) $3,507 Avg Close $12.00 Range $6.97 - $18.17
Q4 2015
Shares 230,267 Value ($000) $2,590 Avg Close $13.45 Range $9.91 - $18.65
Q3 2015
Shares 239,387 Value ($000) $3,395 Avg Close $20.12 Range $13.34 - $30.02
Q2 2015
Shares 282,556 Value ($000) $8,533 Avg Close $31.90 Range $27.97 - $36.35
Q1 2015
Shares 280,449 Value ($000) $8,416 Avg Close $29.80 Range $25.96 - $33.60
Q4 2014
Shares 180,397 Value ($000) $6,272 Avg Close $31.49 Range $28.73 - $35.21
Q3 2014
Shares 176,772 Value ($000) $6,558 Avg Close $39.92 Range $34.97 - $43.90
Q2 2014
Shares 143,313 Value ($000) $6,464 Avg Close $38.68 Range $35.44 - $42.89
Q1 2014
Shares 148,045 Value ($000) $5,578 Avg Close $31.60 Range $27.91 - $36.14
Q4 2013
Shares 140,726 Value ($000) $5,014 Avg Close $30.74 Range $27.52 - $33.68
Q3 2013
Shares 138,812 Value ($000) $4,236 Avg Close $26.04 Range $23.74 - $30.56
Q2 2013
Shares 137,869 Value ($000) $3,628 Avg Close $26.04 Range $23.70 - $29.42