PLUM CREEK TIMBER CO INC

CUSIP: 729251108 Class: COM

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

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

Q4 2015
Shares 142,747 Value ($000) $6,812 Avg Close Range
Q3 2015
Shares 143,103 Value ($000) $5,654 Avg Close Range
Q2 2015
Shares 142,655 Value ($000) $5,787 Avg Close Range
Q1 2015
Shares 141,211 Value ($000) $6,136 Avg Close Range
Q4 2014
Shares 136,318 Value ($000) $5,833 Avg Close Range
Q3 2014
Shares 138,597 Value ($000) $5,407 Avg Close Range
Q2 2014
Shares 130,330 Value ($000) $5,878 Avg Close Range
Q1 2014
Shares 128,824 Value ($000) $5,416 Avg Close Range
Q4 2013
Shares 156,315 Value ($000) $7,271 Avg Close Range
Q3 2013
Shares 159,256 Value ($000) $7,458 Avg Close Range
Q2 2013
Shares 160,267 Value ($000) $7,480 Avg Close Range