L BRANDS INC

CUSIP: 501797104 Class: COM

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

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

Q2 2021
Shares 150,708 Value ($000) $10,860 Avg Close — Range —
Q1 2021
Shares 158,212 Value ($000) $9,787 Avg Close — Range —
Q4 2020
Shares 169,490 Value ($000) $6,303 Avg Close — Range —
Q3 2020
Shares 169,653 Value ($000) $5,397 Avg Close — Range —
Q2 2020
Shares 184,290 Value ($000) $2,759 Avg Close — Range —
Q1 2020
Shares 193,994 Value ($000) $2,242 Avg Close — Range —
Q4 2019
Shares 195,387 Value ($000) $3,540 Avg Close — Range —
Q3 2019
Shares 190,489 Value ($000) $3,732 Avg Close — Range —
Q2 2019
Shares 188,160 Value ($000) $4,911 Avg Close — Range —
Q1 2019
Shares 187,179 Value ($000) $4,799 Avg Close — Range —
Q4 2018
Shares 189,199 Value ($000) $4,857 Avg Close — Range —
Q3 2018
Shares 188,717 Value ($000) $5,719 Avg Close — Range —
Q2 2018
Shares 205,346 Value ($000) $7,573 Avg Close — Range —
Q1 2018
Shares 211,890 Value ($000) $8,096 Avg Close — Range —
Q4 2017
Shares 215,675 Value ($000) $12,988 Avg Close — Range —
Q3 2017
Shares 219,402 Value ($000) $9,129 Avg Close — Range —
Q2 2017
Shares 209,325 Value ($000) $11,281 Avg Close — Range —
Q1 2017
Shares 208,818 Value ($000) $9,835 Avg Close — Range —
Q4 2016
Shares 203,624 Value ($000) $13,406 Avg Close — Range —
Q3 2016
Shares 202,761 Value ($000) $14,349 Avg Close — Range —
Q2 2016
Shares 218,403 Value ($000) $14,662 Avg Close — Range —
Q1 2016
Shares 217,531 Value ($000) $19,101 Avg Close — Range —
Q4 2015
Shares 212,938 Value ($000) $20,404 Avg Close — Range —
Q3 2015
Shares 213,298 Value ($000) $19,224 Avg Close — Range —
Q2 2015
Shares 196,734 Value ($000) $16,866 Avg Close — Range —
Q1 2015
Shares 194,602 Value ($000) $18,349 Avg Close — Range —
Q4 2014
Shares 188,128 Value ($000) $16,283 Avg Close — Range —
Q3 2014
Shares 189,655 Value ($000) $12,703 Avg Close — Range —
Q2 2014
Shares 177,975 Value ($000) $10,440 Avg Close — Range —
Q1 2014
Shares 180,560 Value ($000) $10,251 Avg Close — Range —
Q4 2013
Shares 180,435 Value ($000) $11,160 Avg Close — Range —
Q3 2013
Shares 177,852 Value ($000) $10,867 Avg Close — Range —