ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q2 2018
Shares 7,210 Value ($000) $272 Avg Close — Range —
Q3 2017
Shares 5,210 Value ($000) $202 Avg Close — Range —
Q2 2017
Shares 5,210 Value ($000) $204 Avg Close — Range —
Q1 2017
Shares 5,210 Value ($000) $202 Avg Close — Range —
Q3 2016
Shares 5,210 Value ($000) $206 Avg Close — Range —
Q2 2016
Shares 5,210 Value ($000) $208 Avg Close — Range —
Q1 2016
Shares 5,210 Value ($000) $203 Avg Close — Range —
Q4 2015
Shares 6,650 Value ($000) $258 Avg Close — Range —
Q3 2015
Shares 7,650 Value ($000) $295 Avg Close — Range —
Q2 2015
Shares 7,650 Value ($000) $300 Avg Close — Range —
Q1 2015
Shares 8,650 Value ($000) $347 Avg Close — Range —
Q4 2014
Shares 8,650 Value ($000) $341 Avg Close — Range —
Q3 2014
Shares 8,650 Value ($000) $342 Avg Close — Range —
Q2 2014
Shares 8,650 Value ($000) $345 Avg Close — Range —
Q1 2014
Shares 8,650 Value ($000) $338 Avg Close — Range —