LEVEL 3 COMMUNICATIONS INC

CUSIP: 52729N308 Class: COM NEW

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

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

Q3 2017
Shares 256,577 Value ($000) $13,673 Avg Close Range
Q2 2017
Shares 252,529 Value ($000) $14,975 Avg Close Range
Q1 2017
Shares 252,197 Value ($000) $14,430 Avg Close Range
Q4 2016
Shares 243,966 Value ($000) $13,750 Avg Close Range
Q3 2016
Shares 243,359 Value ($000) $11,287 Avg Close Range
Q2 2016
Shares 248,137 Value ($000) $12,776 Avg Close Range
Q1 2016
Shares 244,356 Value ($000) $12,915 Avg Close Range
Q4 2015
Shares 238,769 Value ($000) $12,980 Avg Close Range
Q3 2015
Shares 236,449 Value ($000) $10,331 Avg Close Range
Q2 2015
Shares 233,275 Value ($000) $12,286 Avg Close Range
Q1 2015
Shares 224,512 Value ($000) $12,088 Avg Close Range
Q4 2014
Shares 210,451 Value ($000) $10,392 Avg Close Range