LINDBLAD EXPEDITIONS HLDGS I

CUSIP: 535219117 Class: *W EXP 07/08/202

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

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

Q2 2018
Shares 253,478 Value ($000) $647 Avg Close — Range —
Q1 2018
Shares 253,478 Value ($000) $380 Avg Close — Range —
Q4 2017
Shares 253,478 Value ($000) $350 Avg Close — Range —
Q3 2017
Shares 253,478 Value ($000) $494 Avg Close — Range —
Q2 2017
Shares 253,478 Value ($000) $570 Avg Close — Range —
Q1 2017
Shares 253,478 Value ($000) $482 Avg Close — Range —
Q4 2016
Shares 253,478 Value ($000) $558 Avg Close — Range —
Q3 2016
Shares 253,478 Value ($000) $492 Avg Close — Range —
Q2 2016
Shares 253,478 Value ($000) $498 Avg Close — Range —
Q1 2016
Shares 253,478 Value ($000) $644 Avg Close — Range —
Q4 2015
Shares 253,478 Value ($000) $773 Avg Close — Range —