SPDR INDEX SHS FDS

Ticker: GMF CUSIP: 78463X301 Class: ASIA PACIF ETF

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

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

Q4 2014

Shares 545 Value ($000) $45 Avg Close — Range —

Q3 2014

Shares 2,620 Value ($000) $220 Avg Close — Range —

Q2 2014

Shares 2,620 Value ($000) $217 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	545	$45	—	—
Q3 2014	2,620	$220	—	—
Q2 2014	2,620	$217	—	—