SPDR SER TR

Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF

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

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

Q3 2016
Shares 5,065 Value ($000) $231 Avg Close — Range —
Q2 2016
Shares 5,065 Value ($000) $233 Avg Close — Range —
Q1 2016
Shares 5,065 Value ($000) $229 Avg Close — Range —
Q4 2015
Shares 8,025 Value ($000) $359 Avg Close — Range —
Q3 2015
Shares 8,025 Value ($000) $351 Avg Close — Range —
Q2 2015
Shares 8,615 Value ($000) $374 Avg Close — Range —
Q1 2015
Shares 17,550 Value ($000) $790 Avg Close — Range —
Q4 2014
Shares 19,050 Value ($000) $834 Avg Close — Range —
Q3 2014
Shares 19,050 Value ($000) $829 Avg Close — Range —
Q2 2014
Shares 19,175 Value ($000) $837 Avg Close — Range —
Q1 2014
Shares 19,705 Value ($000) $836 Avg Close — Range —
Q4 2013
Shares 20,370 Value ($000) $803 Avg Close — Range —
Q3 2013
Shares 19,780 Value ($000) $808 Avg Close — Range —
Q2 2013
Shares 19,780 Value ($000) $860 Avg Close — Range —