LIBERTY PPTY TR

CUSIP: 531172104 Class: SH BEN INT

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

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

Q2 2016
Shares 18,000 Value ($000) $715 Avg Close — Range —
Q1 2016
Shares 18,460 Value ($000) $618 Avg Close — Range —
Q4 2015
Shares 18,000 Value ($000) $559 Avg Close — Range —
Q3 2015
Shares 18,000 Value ($000) $567 Avg Close — Range —
Q2 2015
Shares 18,000 Value ($000) $580 Avg Close — Range —
Q1 2015
Shares 18,000 Value ($000) $643 Avg Close — Range —
Q4 2014
Shares 18,000 Value ($000) $677 Avg Close — Range —
Q3 2014
Shares 18,000 Value ($000) $599 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $759 Avg Close — Range —
Q1 2014
Shares 20,000 Value ($000) $739 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $677 Avg Close — Range —