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CUSIP: 437306103 Class: COM

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

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

Q3 2015
Shares 37,789 Value ($000) $2,825 Avg Close — Range —
Q2 2015
Shares 37,789 Value ($000) $2,760 Avg Close — Range —
Q1 2015
Shares 37,789 Value ($000) $2,618 Avg Close — Range —
Q4 2014
Shares 37,789 Value ($000) $2,479 Avg Close — Range —
Q3 2014
Shares 37,945 Value ($000) $2,210 Avg Close — Range —
Q2 2014
Shares 37,545 Value ($000) $2,401 Avg Close — Range —
Q1 2014
Shares 37,545 Value ($000) $2,257 Avg Close — Range —
Q4 2013
Shares 37,545 Value ($000) $2,013 Avg Close — Range —
Q3 2013
Shares 37,795 Value ($000) $2,183 Avg Close — Range —
Q2 2013
Shares 37,795 Value ($000) $2,471 Avg Close — Range —