AVON PRODS INC

CUSIP: 054303102 Class: COM

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

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

Q4 2014
Shares 329,012 Value ($000) $3,090 Avg Close — Range —
Q3 2014
Shares 332,055 Value ($000) $4,183 Avg Close — Range —
Q2 2014
Shares 311,692 Value ($000) $4,554 Avg Close — Range —
Q1 2014
Shares 314,110 Value ($000) $4,599 Avg Close — Range —
Q4 2013
Shares 319,559 Value ($000) $5,503 Avg Close — Range —
Q3 2013
Shares 307,145 Value ($000) $6,327 Avg Close — Range —
Q2 2013
Shares 298,751 Value ($000) $6,283 Avg Close — Range —