KORN FERRY

Ticker: KFY CUSIP: 500643200 Class: EQTY

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

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

Q4 2019
Shares 746 Value ($000) $32 Avg Close $35.06 Range $31.77 - $38.87
Q4 2018
Shares 5,527 Value ($000) $218 Avg Close $40.46 Range $33.66 - $44.85