PIMCO ETF TR

Ticker: MINT CUSIP: 72201R833 Class: ENHAN SHRT MA AC

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

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

Q3 2018
Shares 33,117 Value ($000) $3,365 Avg Close — Range —
Q2 2018
Shares 32,679 Value ($000) $3,319 Avg Close — Range —
Q1 2018
Shares 36,586 Value ($000) $3,715 Avg Close — Range —
Q4 2017
Shares 43,918 Value ($000) $4,460 Avg Close — Range —
Q3 2017
Shares 40,106 Value ($000) $4,083 Avg Close — Range —
Q2 2017
Shares 34,390 Value ($000) $3,498 Avg Close — Range —
Q1 2017
Shares 60,831 Value ($000) $6,183 Avg Close — Range —
Q4 2016
Shares 121,535 Value ($000) $12,315 Avg Close — Range —
Q3 2016
Shares 263,669 Value ($000) $26,739 Avg Close — Range —
Q2 2016
Shares 173,404 Value ($000) $17,543 Avg Close — Range —
Q1 2016
Shares 178,404 Value ($000) $17,980 Avg Close — Range —
Q4 2015
Shares 224,994 Value ($000) $22,637 Avg Close — Range —
Q3 2015
Shares 210,571 Value ($000) $21,215 Avg Close — Range —
Q2 2015
Shares 153,801 Value ($000) $15,557 Avg Close — Range —
Q1 2015
Shares 312,648 Value ($000) $31,624 Avg Close — Range —
Q4 2014
Shares 285,110 Value ($000) $28,813 Avg Close — Range —
Q3 2014
Shares 278,828 Value ($000) $28,259 Avg Close — Range —
Q2 2014
Shares 232,955 Value ($000) $23,622 Avg Close — Range —
Q1 2014
Shares 232,949 Value ($000) $23,614 Avg Close — Range —
Q4 2013
Shares 246,943 Value ($000) $25,020 Avg Close — Range —
Q3 2013
Shares 224,559 Value ($000) $22,769 Avg Close — Range —
Q2 2013
Shares 202,145 Value ($000) $20,471 Avg Close — Range —