KANSAS CITY SOUTHERN

CUSIP: 485170302 Class: COMMON STOCK

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

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

Q3 2021
Shares 56,718 Value ($000) $15,350 Avg Close — Range —
Q2 2021
Shares 58,810 Value ($000) $16,665 Avg Close — Range —
Q1 2021
Shares 61,472 Value ($000) $16,224 Avg Close — Range —
Q4 2020
Shares 67,880 Value ($000) $13,856 Avg Close — Range —
Q3 2020
Shares 70,459 Value ($000) $12,741 Avg Close — Range —
Q2 2020
Shares 76,973 Value ($000) $11,492 Avg Close — Range —
Q1 2020
Shares 84,756 Value ($000) $10,780 Avg Close — Range —
Q4 2019
Shares 83,831 Value ($000) $12,839 Avg Close — Range —
Q3 2019
Shares 86,503 Value ($000) $11,507 Avg Close — Range —
Q2 2019
Shares 85,470 Value ($000) $10,413 Avg Close — Range —
Q1 2019
Shares 85,678 Value ($000) $10,537 Avg Close — Range —
Q4 2018
Shares 85,171 Value ($000) $8,129 Avg Close — Range —
Q3 2018
Shares 85,353 Value ($000) $9,669 Avg Close — Range —
Q2 2018
Shares 87,799 Value ($000) $9,304 Avg Close — Range —
Q1 2018
Shares 87,583 Value ($000) $9,621 Avg Close — Range —
Q4 2017
Shares 89,699 Value ($000) $9,438 Avg Close — Range —
Q3 2017
Shares 91,945 Value ($000) $9,993 Avg Close — Range —
Q2 2017
Shares 91,391 Value ($000) $9,564 Avg Close — Range —
Q1 2017
Shares 91,933 Value ($000) $7,884 Avg Close — Range —
Q4 2016
Shares 89,894 Value ($000) $7,628 Avg Close — Range —
Q3 2016
Shares 90,110 Value ($000) $8,409 Avg Close — Range —
Q2 2016
Shares 92,249 Value ($000) $8,311 Avg Close — Range —
Q1 2016
Shares 91,549 Value ($000) $7,823 Avg Close — Range —
Q4 2015
Shares 88,169 Value ($000) $6,584 Avg Close — Range —
Q3 2015
Shares 88,563 Value ($000) $8,049 Avg Close — Range —
Q2 2015
Shares 87,359 Value ($000) $7,967 Avg Close — Range —
Q1 2015
Shares 86,132 Value ($000) $8,792 Avg Close — Range —
Q4 2014
Shares 83,290 Value ($000) $10,163 Avg Close — Range —
Q3 2014
Shares 83,868 Value ($000) $10,165 Avg Close — Range —
Q2 2014
Shares 78,720 Value ($000) $8,463 Avg Close — Range —
Q1 2014
Shares 80,285 Value ($000) $8,194 Avg Close — Range —
Q4 2013
Shares 80,200 Value ($000) $9,931 Avg Close — Range —
Q3 2013
Shares 79,140 Value ($000) $8,655 Avg Close — Range —
Q2 2013
Shares 77,230 Value ($000) $8,183 Avg Close — Range —