SPDR INDEX SHS FDS

Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF

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

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

Q1 2015
Shares 6,075 Value ($000) $255 Avg Close — Range —
Q4 2014
Shares 7,075 Value ($000) $297 Avg Close — Range —
Q3 2014
Shares 8,175 Value ($000) $378 Avg Close — Range —
Q2 2014
Shares 11,175 Value ($000) $573 Avg Close — Range —
Q1 2014
Shares 14,175 Value ($000) $689 Avg Close — Range —
Q4 2013
Shares 14,175 Value ($000) $673 Avg Close — Range —
Q3 2013
Shares 18,375 Value ($000) $857 Avg Close — Range —
Q2 2013
Shares 21,200 Value ($000) $925 Avg Close — Range —