BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

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

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

Q4 2019
Shares 109 Value ($000) $4 Avg Close $39.36 Range $35.12 - $43.12
Q4 2018
Shares 97,687 Value ($000) $2,978 Avg Close $39.02 Range $28.52 - $47.33
Q3 2018
Shares 98,428 Value ($000) $4,355 Avg Close $42.12 Range $39.24 - $46.49
Q2 2018
Shares 100,684 Value ($000) $4,034 Avg Close $48.10 Range $39.52 - $52.77
Q1 2018
Shares 81,196 Value ($000) $4,174 Avg Close $57.75 Range $49.62 - $67.55
Q4 2017
Shares 83,581 Value ($000) $4,901 Avg Close $59.17 Range $54.60 - $63.66
Q3 2017
Shares 83,799 Value ($000) $5,095 Avg Close $59.99 Range $52.75 - $75.00