PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

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

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

Q4 2019
Shares 1,500 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 9,596 Value ($000) $292 Avg Close — Range —
Q2 2015
Shares 9,596 Value ($000) $418 Avg Close — Range —
Q4 2014
Shares 5,646 Value ($000) $290 Avg Close — Range —
Q3 2014
Shares 5,646 Value ($000) $332 Avg Close — Range —
Q2 2014
Shares 5,646 Value ($000) $339 Avg Close — Range —
Q1 2014
Shares 5,646 Value ($000) $311 Avg Close — Range —
Q4 2013
Shares 5,646 Value ($000) $292 Avg Close — Range —
Q3 2013
Shares 4,446 Value ($000) $234 Avg Close — Range —
Q2 2013
Shares 4,696 Value ($000) $262 Avg Close — Range —