ISHARES TR

Ticker: ENZL CUSIP: 464289123 Class: NEW ZEALAND ETF

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

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

Q1 2015
Shares 8,880 Value ($000) $356 Avg Close — Range —
Q4 2014
Shares 9,880 Value ($000) $395 Avg Close — Range —
Q3 2014
Shares 10,880 Value ($000) $419 Avg Close — Range —
Q2 2014
Shares 11,780 Value ($000) $496 Avg Close — Range —
Q1 2014
Shares 8,400 Value ($000) $361 Avg Close — Range —