FIRSTSERVICE CORP NEW

CUSIP: 33767E103 Class: SUB VTG SH

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

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

Q1 2019
Shares 13,961 Value ($000) $1,218 Avg Close — Range —
Q4 2018
Shares 13,961 Value ($000) $956 Avg Close — Range —
Q3 2018
Shares 13,961 Value ($000) $1,182 Avg Close — Range —
Q2 2018
Shares 13,961 Value ($000) $1,062 Avg Close — Range —
Q1 2018
Shares 13,961 Value ($000) $1,022 Avg Close — Range —
Q4 2017
Shares 13,961 Value ($000) $976 Avg Close — Range —
Q3 2017
Shares 13,961 Value ($000) $918 Avg Close — Range —
Q2 2017
Shares 14,961 Value ($000) $957 Avg Close — Range —
Q1 2017
Shares 14,961 Value ($000) $902 Avg Close — Range —
Q4 2016
Shares 18,961 Value ($000) $900 Avg Close — Range —
Q3 2016
Shares 18,961 Value ($000) $885 Avg Close — Range —
Q2 2016
Shares 18,961 Value ($000) $869 Avg Close — Range —
Q1 2016
Shares 18,961 Value ($000) $776 Avg Close — Range —
Q4 2015
Shares 19,006 Value ($000) $768 Avg Close — Range —
Q3 2015
Shares 19,006 Value ($000) $614 Avg Close — Range —
Q2 2015
Shares 19,006 Value ($000) $528 Avg Close — Range —