ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q3 2015

Shares 4,800 Value ($000) $521 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	4,800	$521	—	—