JOY GLOBAL INC

CUSIP: 481165108 Class: COM

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

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

Q3 2015
Shares 78,205 Value ($000) $1,168 Avg Close Range
Q2 2015
Shares 77,014 Value ($000) $2,787 Avg Close Range
Q1 2015
Shares 75,964 Value ($000) $2,977 Avg Close Range
Q4 2014
Shares 73,929 Value ($000) $3,439 Avg Close Range
Q3 2014
Shares 74,624 Value ($000) $4,070 Avg Close Range
Q2 2014
Shares 71,291 Value ($000) $4,390 Avg Close Range
Q1 2014
Shares 71,145 Value ($000) $4,126 Avg Close Range
Q4 2013
Shares 77,340 Value ($000) $4,523 Avg Close Range
Q3 2013
Shares 74,318 Value ($000) $3,793 Avg Close Range
Q2 2013
Shares 72,506 Value ($000) $3,519 Avg Close Range