GLOBAL PARTNERS LP

Ticker: GLP CUSIP: 37946R109 Class: COM UNITS

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

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

Q4 2014
Shares 9,848 Value ($000) $325 Avg Close — Range —
Q3 2014
Shares 9,856 Value ($000) $411 Avg Close — Range —