COLFAX CORP

CUSIP: 194014106 Class: COMMON STOCK

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

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

Q4 2019
Shares 4,000 Value ($000) $146 Avg Close Range
Q3 2018
Shares 8,200 Value ($000) $296 Avg Close Range
Q2 2018
Shares 8,200 Value ($000) $251 Avg Close Range
Q1 2018
Shares 10,657 Value ($000) $340 Avg Close Range
Q4 2017
Shares 10,657 Value ($000) $422 Avg Close Range
Q3 2017
Shares 11,561 Value ($000) $481 Avg Close Range
Q2 2017
Shares 11,197 Value ($000) $441 Avg Close Range
Q1 2017
Shares 11,197 Value ($000) $440 Avg Close Range
Q4 2016
Shares 11,197 Value ($000) $402 Avg Close Range
Q3 2016
Shares 11,197 Value ($000) $352 Avg Close Range
Q2 2016
Shares 11,197 Value ($000) $296 Avg Close Range
Q1 2016
Shares 11,197 Value ($000) $320 Avg Close Range
Q4 2015
Shares 14,897 Value ($000) $348 Avg Close Range
Q3 2015
Shares 26,605 Value ($000) $796 Avg Close Range
Q2 2015
Shares 26,257 Value ($000) $1,212 Avg Close Range
Q1 2015
Shares 26,900 Value ($000) $1,284 Avg Close Range
Q4 2014
Shares 26,900 Value ($000) $1,387 Avg Close Range
Q3 2014
Shares 26,930 Value ($000) $1,534 Avg Close Range
Q2 2014
Shares 11,963 Value ($000) $892 Avg Close Range
Q1 2014
Shares 11,900 Value ($000) $849 Avg Close Range
Q4 2013
Shares 11,900 Value ($000) $758 Avg Close Range
Q3 2013
Shares 11,900 Value ($000) $672 Avg Close Range
Q2 2013
Shares 11,900 Value ($000) $620 Avg Close Range