E M C CORP MASS

CUSIP: 268648102 Class: COM

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

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

Q2 2016
Shares 1,685,175 Value ($000) $45,786 Avg Close — Range —
Q1 2016
Shares 1,659,523 Value ($000) $44,226 Avg Close — Range —
Q4 2015
Shares 1,614,845 Value ($000) $41,469 Avg Close — Range —
Q3 2015
Shares 1,744,405 Value ($000) $42,145 Avg Close — Range —
Q2 2015
Shares 1,753,577 Value ($000) $46,276 Avg Close — Range —
Q1 2015
Shares 1,771,324 Value ($000) $45,275 Avg Close — Range —
Q4 2014
Shares 1,747,011 Value ($000) $51,956 Avg Close — Range —
Q3 2014
Shares 1,769,160 Value ($000) $51,767 Avg Close — Range —
Q2 2014
Shares 1,631,530 Value ($000) $42,974 Avg Close — Range —
Q1 2014
Shares 1,659,167 Value ($000) $45,477 Avg Close — Range —
Q4 2013
Shares 1,686,730 Value ($000) $42,422 Avg Close — Range —
Q3 2013
Shares 1,686,642 Value ($000) $43,111 Avg Close — Range —
Q2 2013
Shares 1,664,689 Value ($000) $39,319 Avg Close — Range —