PITNEY BOWES INC

Ticker: PBI CUSIP: 724479100 Class: EQTY

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

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

Q4 2016
Shares 155,722 Value ($000) $2,366 Avg Close $15.92 Range $14.22 - $18.20
Q3 2016
Shares 155,369 Value ($000) $2,821 Avg Close $18.35 Range $16.88 - $19.33
Q2 2016
Shares 161,630 Value ($000) $2,878 Avg Close $19.27 Range $16.28 - $21.81
Q1 2016
Shares 162,136 Value ($000) $3,493 Avg Close $19.00 Range $16.24 - $21.60
Q4 2015
Shares 159,693 Value ($000) $3,298 Avg Close $20.68 Range $19.12 - $21.76
Q3 2015
Shares 162,538 Value ($000) $3,226 Avg Close $20.52 Range $18.59 - $21.64
Q2 2015
Shares 159,882 Value ($000) $3,327 Avg Close $22.54 Range $20.79 - $23.93
Q1 2015
Shares 158,334 Value ($000) $3,692 Avg Close $23.28 Range $21.15 - $24.60
Q4 2014
Shares 153,199 Value ($000) $3,734 Avg Close $24.43 Range $22.38 - $25.68
Q3 2014
Shares 156,050 Value ($000) $3,900 Avg Close $26.74 Range $24.63 - $28.37
Q2 2014
Shares 146,410 Value ($000) $4,044 Avg Close $26.63 Range $24.06 - $28.23
Q1 2014
Shares 145,719 Value ($000) $3,787 Avg Close $24.66 Range $21.01 - $26.63
Q4 2013
Shares 148,649 Value ($000) $3,464 Avg Close $21.51 Range $18.21 - $24.18
Q3 2013
Shares 142,423 Value ($000) $2,591 Avg Close $16.40 Range $13.76 - $18.82
Q2 2013
Shares 139,122 Value ($000) $2,042 Avg Close $14.77 Range $13.12 - $16.43