CAMERON INTERNATIONAL CORP

CUSIP: 13342B105 Class: COM

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

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

Q1 2016
Shares 161,667 Value ($000) $10,839 Avg Close Range
Q4 2015
Shares 154,398 Value ($000) $9,758 Avg Close Range
Q3 2015
Shares 153,688 Value ($000) $9,424 Avg Close Range
Q2 2015
Shares 152,269 Value ($000) $7,974 Avg Close Range
Q1 2015
Shares 152,112 Value ($000) $6,863 Avg Close Range
Q4 2014
Shares 149,066 Value ($000) $7,446 Avg Close Range
Q3 2014
Shares 154,983 Value ($000) $10,288 Avg Close Range
Q2 2014
Shares 146,285 Value ($000) $9,905 Avg Close Range
Q1 2014
Shares 158,237 Value ($000) $9,775 Avg Close Range
Q4 2013
Shares 173,474 Value ($000) $10,327 Avg Close Range
Q3 2013
Shares 177,088 Value ($000) $10,336 Avg Close Range
Q2 2013
Shares 174,232 Value ($000) $10,656 Avg Close Range