ENERGY TRANSFER PRTNRS L P

CUSIP: 29273R109 Class: UNIT LTD PARTN

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

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

Q4 2016
Shares 8,400 Value ($000) $301 Avg Close — Range —
Q3 2016
Shares 8,400 Value ($000) $311 Avg Close — Range —
Q2 2016
Shares 14,900 Value ($000) $567 Avg Close — Range —
Q1 2016
Shares 14,900 Value ($000) $481 Avg Close — Range —
Q4 2015
Shares 13,276 Value ($000) $448 Avg Close — Range —
Q3 2015
Shares 13,701 Value ($000) $563 Avg Close — Range —
Q2 2015
Shares 17,361 Value ($000) $906 Avg Close — Range —
Q1 2015
Shares 15,601 Value ($000) $870 Avg Close — Range —
Q4 2014
Shares 16,601 Value ($000) $1,080 Avg Close — Range —
Q3 2014
Shares 15,621 Value ($000) $1,000 Avg Close — Range —
Q2 2014
Shares 16,201 Value ($000) $939 Avg Close — Range —
Q1 2014
Shares 13,701 Value ($000) $737 Avg Close — Range —
Q4 2013
Shares 15,601 Value ($000) $893 Avg Close — Range —
Q3 2013
Shares 13,701 Value ($000) $713 Avg Close — Range —
Q2 2013
Shares 13,701 Value ($000) $692 Avg Close — Range —