CA INC

CUSIP: 12673P105 Class: COM

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

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

Q3 2018
Shares 257,430 Value ($000) $11,365 Avg Close — Range —
Q2 2018
Shares 262,814 Value ($000) $9,370 Avg Close — Range —
Q1 2018
Shares 264,238 Value ($000) $8,958 Avg Close — Range —
Q4 2017
Shares 271,933 Value ($000) $9,050 Avg Close — Range —
Q3 2017
Shares 275,564 Value ($000) $9,198 Avg Close — Range —
Q2 2017
Shares 269,959 Value ($000) $9,305 Avg Close — Range —
Q1 2017
Shares 270,238 Value ($000) $8,572 Avg Close — Range —
Q4 2016
Shares 263,755 Value ($000) $8,379 Avg Close — Range —
Q3 2016
Shares 264,115 Value ($000) $8,737 Avg Close — Range —
Q2 2016
Shares 254,599 Value ($000) $8,359 Avg Close — Range —
Q1 2016
Shares 251,547 Value ($000) $7,745 Avg Close — Range —
Q4 2015
Shares 253,535 Value ($000) $7,241 Avg Close — Range —
Q3 2015
Shares 253,344 Value ($000) $6,916 Avg Close — Range —
Q2 2015
Shares 252,026 Value ($000) $7,382 Avg Close — Range —
Q1 2015
Shares 250,571 Value ($000) $8,171 Avg Close — Range —
Q4 2014
Shares 243,077 Value ($000) $7,402 Avg Close — Range —
Q3 2014
Shares 245,530 Value ($000) $6,860 Avg Close — Range —
Q2 2014
Shares 229,282 Value ($000) $6,590 Avg Close — Range —
Q1 2014
Shares 230,780 Value ($000) $7,150 Avg Close — Range —
Q4 2013
Shares 238,263 Value ($000) $8,018 Avg Close — Range —
Q3 2013
Shares 230,598 Value ($000) $6,842 Avg Close — Range —
Q2 2013
Shares 226,005 Value ($000) $6,468 Avg Close — Range —