COMSTOCK HLDG COS INC

CUSIP: 205684103 Class: CL A

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

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

Q2 2015
Shares 61,424 Value ($000) $34 Avg Close — Range —
Q1 2015
Shares 61,424 Value ($000) $57 Avg Close — Range —
Q4 2014
Shares 61,424 Value ($000) $63 Avg Close — Range —
Q3 2014
Shares 61,424 Value ($000) $71 Avg Close — Range —
Q2 2014
Shares 61,424 Value ($000) $73 Avg Close — Range —
Q1 2014
Shares 61,424 Value ($000) $99 Avg Close — Range —
Q4 2013
Shares 61,424 Value ($000) $123 Avg Close — Range —
Q3 2013
Shares 61,424 Value ($000) $111 Avg Close — Range —
Q2 2013
Shares 61,424 Value ($000) $170 Avg Close — Range —