ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q3 2015

Shares 9,475 Value ($000) $789 Avg Close — Range —

Q2 2015

Shares 3,330 Value ($000) $296 Avg Close — Range —

Q1 2015

Shares 3,380 Value ($000) $306 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	9,475	$789	—	—
Q2 2015	3,330	$296	—	—
Q1 2015	3,380	$306	—	—