ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q1 2017
Shares 2,754 Value ($000) $325 Avg Close — Range —
Q4 2016
Shares 4,148 Value ($000) $486 Avg Close — Range —
Q3 2016
Shares 4,429 Value ($000) $546 Avg Close — Range —
Q2 2016
Shares 4,139 Value ($000) $508 Avg Close — Range —
Q1 2016
Shares 4,059 Value ($000) $482 Avg Close — Range —
Q4 2015
Shares 7,249 Value ($000) $826 Avg Close — Range —
Q3 2015
Shares 8,009 Value ($000) $930 Avg Close — Range —
Q2 2015
Shares 8,614 Value ($000) $997 Avg Close — Range —
Q1 2015
Shares 18,850 Value ($000) $2,294 Avg Close — Range —
Q4 2014
Shares 21,082 Value ($000) $2,517 Avg Close — Range —
Q3 2014
Shares 22,149 Value ($000) $2,618 Avg Close — Range —
Q2 2014
Shares 13,769 Value ($000) $1,642 Avg Close — Range —
Q1 2014
Shares 15,089 Value ($000) $1,765 Avg Close — Range —
Q4 2013
Shares 15,415 Value ($000) $1,760 Avg Close — Range —
Q3 2013
Shares 16,290 Value ($000) $1,849 Avg Close — Range —
Q2 2013
Shares 15,248 Value ($000) $1,733 Avg Close — Range —