GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

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

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

Q1 2016
Shares 88,694 Value ($000) $2,814 Avg Close $5.57 Range $4.69 - $6.36
Q4 2015
Shares 86,193 Value ($000) $2,417 Avg Close $7.39 Range $5.38 - $9.09
Q3 2015
Shares 86,700 Value ($000) $3,573 Avg Close $8.43 Range $7.32 - $9.05
Q2 2015
Shares 85,035 Value ($000) $3,653 Avg Close $7.74 Range $7.01 - $8.61
Q1 2015
Shares 85,353 Value ($000) $3,240 Avg Close $7.01 Range $5.90 - $7.94
Q4 2014
Shares 82,414 Value ($000) $2,786 Avg Close $7.16 Range $5.92 - $8.28
Q3 2014
Shares 87,429 Value ($000) $3,602 Avg Close $7.81 Range $7.22 - $8.54
Q2 2014
Shares 82,521 Value ($000) $3,340 Avg Close $7.13 Range $6.38 - $8.26
Q1 2014
Shares 83,038 Value ($000) $3,413 Avg Close $6.93 Range $5.96 - $9.00
Q4 2013
Shares 86,002 Value ($000) $4,236 Avg Close $9.20 Range $8.08 - $10.34
Q3 2013
Shares 82,284 Value ($000) $4,085 Avg Close $8.53 Range $7.42 - $9.99
Q2 2013
Shares 81,862 Value ($000) $3,441 Avg Close $6.27 Range $4.93 - $7.63