BARCLAYS BK PLC

Ticker: ATMP CUSIP: 06742C723 Class: IPATH SELCT MLP

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

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

Q2 2015
Shares 8,240 Value ($000) $226 Avg Close Range
Q1 2015
Shares 8,240 Value ($000) $240 Avg Close Range
Q4 2014
Shares 8,240 Value ($000) $252 Avg Close Range
Q3 2014
Shares 8,240 Value ($000) $266 Avg Close Range
Q2 2014
Shares 8,240 Value ($000) $260 Avg Close Range
Q1 2014
Shares 8,240 Value ($000) $228 Avg Close Range
Q4 2013
Shares 12,200 Value ($000) $334 Avg Close Range
Q3 2013
Shares 12,200 Value ($000) $318 Avg Close Range