COACH INC

CUSIP: 189754104 Class: COM

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

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

Q3 2017
Shares 242,295 Value ($000) $9,760 Avg Close — Range —
Q2 2017
Shares 243,607 Value ($000) $11,532 Avg Close — Range —
Q1 2017
Shares 243,326 Value ($000) $10,057 Avg Close — Range —
Q4 2016
Shares 235,729 Value ($000) $8,255 Avg Close — Range —
Q3 2016
Shares 234,233 Value ($000) $8,564 Avg Close — Range —
Q2 2016
Shares 238,588 Value ($000) $9,720 Avg Close — Range —
Q1 2016
Shares 235,392 Value ($000) $9,437 Avg Close — Range —
Q4 2015
Shares 225,285 Value ($000) $7,374 Avg Close — Range —
Q3 2015
Shares 230,172 Value ($000) $6,659 Avg Close — Range —
Q2 2015
Shares 237,212 Value ($000) $8,210 Avg Close — Range —
Q1 2015
Shares 233,567 Value ($000) $9,677 Avg Close — Range —
Q4 2014
Shares 229,517 Value ($000) $8,620 Avg Close — Range —
Q3 2014
Shares 230,886 Value ($000) $8,222 Avg Close — Range —
Q2 2014
Shares 216,124 Value ($000) $7,389 Avg Close — Range —
Q1 2014
Shares 222,622 Value ($000) $11,056 Avg Close — Range —
Q4 2013
Shares 224,576 Value ($000) $12,605 Avg Close — Range —
Q3 2013
Shares 223,449 Value ($000) $12,185 Avg Close — Range —
Q2 2013
Shares 218,751 Value ($000) $12,488 Avg Close — Range —