DIAMOND OFFSHORE DRILLING IN

CUSIP: 25271C102 Class: COM

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

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

Q2 2016
Shares 55,443 Value ($000) $1,348 Avg Close — Range —
Q1 2016
Shares 54,784 Value ($000) $1,190 Avg Close — Range —
Q4 2015
Shares 52,470 Value ($000) $1,107 Avg Close — Range —
Q3 2015
Shares 52,125 Value ($000) $902 Avg Close — Range —
Q2 2015
Shares 53,112 Value ($000) $1,371 Avg Close — Range —
Q1 2015
Shares 52,426 Value ($000) $1,404 Avg Close — Range —
Q4 2014
Shares 50,606 Value ($000) $1,858 Avg Close — Range —
Q3 2014
Shares 51,081 Value ($000) $1,751 Avg Close — Range —
Q2 2014
Shares 48,927 Value ($000) $2,428 Avg Close — Range —
Q1 2014
Shares 49,392 Value ($000) $2,408 Avg Close — Range —
Q4 2013
Shares 50,589 Value ($000) $2,880 Avg Close — Range —
Q3 2013
Shares 49,221 Value ($000) $3,067 Avg Close — Range —
Q2 2013
Shares 47,909 Value ($000) $3,296 Avg Close — Range —