SPDR INDEX SHS FDS

Ticker: EDIV CUSIP: 78463X533 Class: S&P EM MKT DIV

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

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

Q4 2014
Shares 54 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 2,569 Value ($000) $94 Avg Close — Range —
Q2 2014
Shares 2,576 Value ($000) $103 Avg Close — Range —