PALL CORP

CUSIP: 696429307 Class: COM

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

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

Q2 2015
Shares 84,549 Value ($000) $10,522 Avg Close — Range —
Q1 2015
Shares 83,321 Value ($000) $8,364 Avg Close — Range —
Q4 2014
Shares 80,350 Value ($000) $8,132 Avg Close — Range —
Q3 2014
Shares 81,282 Value ($000) $6,803 Avg Close — Range —
Q2 2014
Shares 78,262 Value ($000) $6,682 Avg Close — Range —
Q1 2014
Shares 77,994 Value ($000) $6,978 Avg Close — Range —
Q4 2013
Shares 80,624 Value ($000) $6,882 Avg Close — Range —
Q3 2013
Shares 78,204 Value ($000) $6,025 Avg Close — Range —
Q2 2013
Shares 76,129 Value ($000) $5,057 Avg Close — Range —