LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

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

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

Q3 2018
Shares 13,350 Value ($000) $199 Avg Close $14.17 Range $12.10 - $15.88
Q2 2018
Shares 13,350 Value ($000) $177 Avg Close $11.87 Range $10.19 - $13.54
Q1 2018
Shares 13,350 Value ($000) $137 Avg Close $9.61 Range $8.66 - $10.58
Q4 2017
Shares 13,350 Value ($000) $131 Avg Close $10.39 Range $9.21 - $11.13
Q3 2017
Shares 17,850 Value ($000) $191 Avg Close $10.47 Range $9.55 - $11.26
Q2 2017
Shares 20,350 Value ($000) $214 Avg Close $9.47 Range $8.78 - $10.63
Q1 2017
Shares 20,350 Value ($000) $182 Avg Close $9.16 Range $8.38 - $9.84
Q4 2016
Shares 20,350 Value ($000) $192 Avg Close $9.12 Range $7.75 - $10.08
Q3 2016
Shares 30,000 Value ($000) $270 Avg Close $9.41 Range $8.51 - $10.08