FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

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

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

Q4 2019
Shares 120 Value ($000) $5 Avg Close $33.65 Range $31.61 - $35.25
Q2 2017
Shares 7,143 Value ($000) $320 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 7,090 Value ($000) $276 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 7,090 Value ($000) $241 Avg Close $16.65 Range $15.23 - $17.93