ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

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

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

Q3 2013

Shares 53,376 Value ($000) $1,756 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2013	53,376	$1,756	—	—