RYDER SYS INC

Ticker: R CUSIP: 783549108 Class: Common Stock

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

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

Q1 2017
Shares 46,089 Value ($000) $3,477 Avg Close $75.70 Range $70.89 - $79.26
Q4 2016
Shares 44,678 Value ($000) $3,326 Avg Close $73.69 Range $62.03 - $85.42
Q3 2016
Shares 44,627 Value ($000) $2,943 Avg Close $65.47 Range $59.57 - $69.78
Q2 2016
Shares 45,875 Value ($000) $2,805 Avg Close $66.23 Range $56.98 - $71.90
Q1 2016
Shares 45,138 Value ($000) $2,924 Avg Close $56.82 Range $45.12 - $66.36
Q4 2015
Shares 43,161 Value ($000) $2,453 Avg Close $66.08 Range $53.54 - $76.33
Q3 2015
Shares 42,832 Value ($000) $3,171 Avg Close $85.35 Range $72.66 - $93.86
Q2 2015
Shares 42,128 Value ($000) $3,681 Avg Close $94.39 Range $86.75 - $100.64
Q1 2015
Shares 41,337 Value ($000) $3,922 Avg Close $91.88 Range $82.29 - $99.32
Q4 2014
Shares 40,085 Value ($000) $3,722 Avg Close $89.24 Range $77.14 - $95.82
Q3 2014
Shares 40,481 Value ($000) $3,643 Avg Close $89.68 Range $84.20 - $93.87
Q2 2014
Shares 38,094 Value ($000) $3,356 Avg Close $83.73 Range $77.93 - $89.25
Q1 2014
Shares 38,084 Value ($000) $3,044 Avg Close $74.08 Range $64.36 - $80.62
Q4 2013
Shares 38,416 Value ($000) $2,834 Avg Close $66.27 Range $56.93 - $73.97
Q3 2013
Shares 36,933 Value ($000) $2,205 Avg Close $60.03 Range $55.17 - $64.99
Q2 2013
Shares 35,428 Value ($000) $2,154 Avg Close $60.21 Range $52.58 - $64.68