PACWEST BANCORP DEL

CUSIP: 695263103 Class: COM

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

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

Q4 2019
Shares 4,254 Value ($000) $163 Avg Close — Range —
Q1 2019
Shares 5,134 Value ($000) $203 Avg Close — Range —
Q3 2018
Shares 5,426 Value ($000) $259 Avg Close — Range —
Q2 2018
Shares 4,546 Value ($000) $225 Avg Close — Range —
Q1 2018
Shares 4,546 Value ($000) $225 Avg Close — Range —
Q4 2017
Shares 4,546 Value ($000) $229 Avg Close — Range —
Q3 2017
Shares 4,546 Value ($000) $230 Avg Close — Range —
Q2 2017
Shares 4,794 Value ($000) $224 Avg Close — Range —
Q1 2017
Shares 5,026 Value ($000) $268 Avg Close — Range —
Q4 2016
Shares 5,988 Value ($000) $326 Avg Close — Range —
Q3 2016
Shares 5,227 Value ($000) $224 Avg Close — Range —
Q2 2016
Shares 5,252 Value ($000) $209 Avg Close — Range —
Q4 2015
Shares 5,197 Value ($000) $224 Avg Close — Range —
Q3 2015
Shares 5,197 Value ($000) $222 Avg Close — Range —