MONSANTO CO NEW

CUSIP: 61166W101 Class: COM

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

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

Q1 2018
Shares 391,708 Value ($000) $45,708 Avg Close Range
Q4 2017
Shares 400,285 Value ($000) $46,745 Avg Close Range
Q3 2017
Shares 403,369 Value ($000) $48,332 Avg Close Range
Q2 2017
Shares 398,585 Value ($000) $47,176 Avg Close Range
Q1 2017
Shares 400,048 Value ($000) $45,286 Avg Close Range
Q4 2016
Shares 389,255 Value ($000) $40,954 Avg Close Range
Q3 2016
Shares 387,692 Value ($000) $39,622 Avg Close Range
Q2 2016
Shares 404,580 Value ($000) $41,838 Avg Close Range
Q1 2016
Shares 412,747 Value ($000) $36,215 Avg Close Range
Q4 2015
Shares 421,963 Value ($000) $41,572 Avg Close Range
Q3 2015
Shares 482,060 Value ($000) $41,139 Avg Close Range
Q2 2015
Shares 490,582 Value ($000) $52,292 Avg Close Range
Q1 2015
Shares 512,987 Value ($000) $57,732 Avg Close Range
Q4 2014
Shares 515,374 Value ($000) $61,572 Avg Close Range
Q3 2014
Shares 568,539 Value ($000) $63,967 Avg Close Range
Q2 2014
Shares 550,333 Value ($000) $68,649 Avg Close Range
Q1 2014
Shares 566,622 Value ($000) $64,465 Avg Close Range
Q4 2013
Shares 567,413 Value ($000) $66,132 Avg Close Range
Q3 2013
Shares 556,207 Value ($000) $58,051 Avg Close Range
Q2 2013
Shares 539,978 Value ($000) $53,350 Avg Close Range