BEAM INC

CUSIP: 073730103 Class: COMMON STOCK

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

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

Q1 2014
Shares 120,904 Value ($000) $10,071 Avg Close — Range —
Q4 2013
Shares 119,084 Value ($000) $8,104 Avg Close — Range —
Q3 2013
Shares 117,331 Value ($000) $7,585 Avg Close — Range —
Q2 2013
Shares 113,886 Value ($000) $7,187 Avg Close — Range —