EMPIRE ST RLTY TR INC

Ticker: ESRT CUSIP: 292104106 Class: REIT

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

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

Q1 2016
Shares 10,737 Value ($000) $188 Avg Close — Range —
Q4 2015
Shares 10,737 Value ($000) $194 Avg Close — Range —
Q3 2015
Shares 10,737 Value ($000) $183 Avg Close — Range —
Q2 2015
Shares 10,737 Value ($000) $183 Avg Close — Range —
Q1 2015
Shares 10,737 Value ($000) $202 Avg Close — Range —
Q4 2014
Shares 10,737 Value ($000) $189 Avg Close — Range —