FAMILY DLR STORES INC

CUSIP: 307000109 Class: COM

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

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

Q2 2015
Shares 77,472 Value ($000) $6,105 Avg Close Range
Q1 2015
Shares 76,498 Value ($000) $6,061 Avg Close Range
Q4 2014
Shares 74,119 Value ($000) $5,871 Avg Close Range
Q3 2014
Shares 74,542 Value ($000) $5,758 Avg Close Range
Q2 2014
Shares 70,008 Value ($000) $4,631 Avg Close Range
Q1 2014
Shares 69,681 Value ($000) $4,042 Avg Close Range
Q4 2013
Shares 72,147 Value ($000) $4,688 Avg Close Range
Q3 2013
Shares 69,336 Value ($000) $4,994 Avg Close Range
Q2 2013
Shares 66,888 Value ($000) $4,168 Avg Close Range