OCEANEERING INTL INC

Ticker: OII CUSIP: 675232102 Class: COM

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

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

Q3 2014
Shares 52,309 Value ($000) $3,409 Avg Close $69.09 Range $62.86 - $79.05
Q2 2014
Shares 57,131 Value ($000) $4,464 Avg Close $73.36 Range $68.96 - $78.13