GRUPO AEROPUERTO DEL PACIFIC

Ticker: PAC CUSIP: 400506101 Class: ADR

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

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

Q4 2014
Shares 5,261 Value ($000) $332 Avg Close — Range —
Q3 2014
Shares 6,676 Value ($000) $450 Avg Close — Range —
Q2 2014
Shares 11,669 Value ($000) $789 Avg Close — Range —
Q1 2014
Shares 22,547 Value ($000) $1,319 Avg Close — Range —
Q4 2013
Shares 31,382 Value ($000) $1,670 Avg Close — Range —